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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 | 2 210.00 | 1 833.00 | 377.00 | 2 210.00 |
BJ TOTAL (I) | 2 210.00 | 1 833.00 | 377.00 | 2 210.00 |
BX Customers and related accounts | 46 287.00 | | 46 287.00 | 46 287.00 |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 42 045.00 | | 42 045.00 | 42 045.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 89 364.00 | | 89 364.00 | 89 364.00 |
CO Grand total (0 to V) | 91 574.00 | 1 833.00 | 89 741.00 | 91 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 45 217.00 | 37 238.00 | | 45 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 056.00 | 7 979.00 | | 22 056.00 |
DL TOTAL (I) | 71 123.00 | 49 067.00 | | 71 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 144.00 | | |
DX Trade payables and related accounts | 1 507.00 | 470.00 | | 1 507.00 |
DY Tax and social security liabilities | 14 573.00 | 7 445.00 | | 14 573.00 |
EA Other liabilities | 2 537.00 | 924.00 | | 2 537.00 |
EC TOTAL (IV) | 18 618.00 | 8 984.00 | | 18 618.00 |
EE Grand total (I to V) | 89 741.00 | 58 050.00 | | 89 741.00 |
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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 | 60 868.00 | 116 854.00 | 177 721.00 | 60 868.00 |
FJ Net sales | 60 868.00 | 116 854.00 | 177 721.00 | 60 868.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 177 726.00 | |
FW Other purchases and external expenses | | | 48 409.00 | |
FX Taxes, duties, and similar payments | | | 7 095.00 | |
FY Salaries and Wages | | | 61 941.00 | |
FZ Social Security Contributions | | | 33 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 151 482.00 | |
GG - OPERATING RESULT (I - II) | | | 26 243.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 4 169.00 | 1 623.00 | | 4 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 726.00 | 123 031.00 | | 177 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 669.00 | 115 052.00 | | 155 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 056.00 | 7 979.00 | | 22 056.00 |
HP References: Equipment leasing | 631.00 | 529.00 | | 631.00 |
