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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 793.00 | 498.00 | 295.00 | 793.00 |
AT Other tangible assets | 3 350.00 | 323.00 | 3 027.00 | 3 350.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 218.00 | 820.00 | 3 398.00 | 4 218.00 |
BX Customers and related accounts | 75 041.00 | | 75 041.00 | 75 041.00 |
BZ Other receivables | 16 699.00 | | 16 699.00 | 16 699.00 |
CF Cash and cash equivalents | 41 276.00 | | 41 276.00 | 41 276.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 133 261.00 | | 133 261.00 | 133 261.00 |
CO Grand total (0 to V) | 137 479.00 | 820.00 | 136 659.00 | 137 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 746.00 | | | 11 746.00 |
DL TOTAL (I) | 16 746.00 | | | 16 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 847.00 | | | 46 847.00 |
DX Trade payables and related accounts | 26 100.00 | | | 26 100.00 |
DY Tax and social security liabilities | 45 824.00 | | | 45 824.00 |
EA Other liabilities | 1 142.00 | | | 1 142.00 |
EC TOTAL (IV) | 119 913.00 | | | 119 913.00 |
EE Grand total (I to V) | 136 659.00 | | | 136 659.00 |
EG Accrued income and payables due within one year | 93 246.00 | | | 93 246.00 |
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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 | 284 977.00 | | 284 977.00 | 284 977.00 |
FJ Net sales | 284 977.00 | | 284 977.00 | 284 977.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 285 041.00 | |
FU Purchases of raw materials and other supplies | | | 34 013.00 | |
FW Other purchases and external expenses | | | 103 395.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 97 072.00 | |
FZ Social Security Contributions | | | 33 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GF Total Operating Expenses (II) | | | 271 444.00 | |
GG - OPERATING RESULT (I - II) | | | 13 597.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 005.00 | | | 13 005.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 1 375.00 | | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 041.00 | | | 285 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 295.00 | | | 273 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 746.00 | | | 11 746.00 |
HP References: Equipment leasing | 3 940.00 | | | 3 940.00 |
