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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 100.00 | 2 780.00 | 11 319.00 | 14 100.00 |
BJ TOTAL (I) | 14 130.00 | 2 780.00 | 11 349.00 | 14 130.00 |
BX Customers and related accounts | 53 556.00 | | 53 556.00 | 53 556.00 |
BZ Other receivables | 8 248.00 | | 8 248.00 | 8 248.00 |
CF Cash and cash equivalents | 42 189.00 | | 42 189.00 | 42 189.00 |
CH Prepaid expenses | 16 266.00 | | 16 266.00 | 16 266.00 |
CJ TOTAL (II) | 120 259.00 | | 120 259.00 | 120 259.00 |
CO Grand total (0 to V) | 134 389.00 | 2 780.00 | 131 609.00 | 134 389.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 7 963.00 | | | 7 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 512.00 | | | 28 512.00 |
DL TOTAL (I) | 66 176.00 | | | 66 176.00 |
DU Loans and Debts from Credit Institutions (3) | 9 179.00 | | | 9 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 23 827.00 | | | 23 827.00 |
DY Tax and social security liabilities | 32 420.00 | | | 32 420.00 |
EC TOTAL (IV) | 65 432.00 | | | 65 432.00 |
EE Grand total (I to V) | 131 609.00 | | | 131 609.00 |
EG Accrued income and payables due within one year | 59 252.00 | | | 59 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 450.00 | | 308 450.00 | 308 450.00 |
FJ Net sales | 308 450.00 | | 308 450.00 | 308 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 310 309.00 | |
FW Other purchases and external expenses | | | 176 619.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 54 255.00 | |
FZ Social Security Contributions | | | 41 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 276 551.00 | |
GG - OPERATING RESULT (I - II) | | | 33 757.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 855.00 | | | 1 855.00 |
HK Income tax | 4 975.00 | | | 4 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 318.00 | | | 310 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 805.00 | | | 281 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 512.00 | | | 28 512.00 |
HP References: Equipment leasing | 48 166.00 | | | 48 166.00 |
