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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 | 10 857.00 | 5 383.00 | 5 475.00 | 10 857.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 11 602.00 | 5 383.00 | 6 220.00 | 11 602.00 |
BX Customers and related accounts | 145 590.00 | | 145 590.00 | 145 590.00 |
BZ Other receivables | 8 819.00 | | 8 819.00 | 8 819.00 |
CF Cash and cash equivalents | 7 836.00 | | 7 836.00 | 7 836.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 162 764.00 | | 162 764.00 | 162 764.00 |
CO Grand total (0 to V) | 174 366.00 | 5 383.00 | 168 983.00 | 174 366.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 31 700.00 | 17 700.00 | | 31 700.00 |
DH Retained earnings | 1 372.00 | 1 304.00 | | 1 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 814.00 | 14 068.00 | | 19 814.00 |
DL TOTAL (I) | 80 386.00 | 60 572.00 | | 80 386.00 |
DX Trade payables and related accounts | 13 756.00 | 26 794.00 | | 13 756.00 |
DY Tax and social security liabilities | 74 841.00 | 85 232.00 | | 74 841.00 |
EC TOTAL (IV) | 88 597.00 | 112 026.00 | | 88 597.00 |
EE Grand total (I to V) | 168 983.00 | 172 598.00 | | 168 983.00 |
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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 | 172 993.00 | 140 644.00 | 313 637.00 | 172 993.00 |
FJ Net sales | 172 993.00 | 140 644.00 | 313 637.00 | 172 993.00 |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 314 932.00 | |
FW Other purchases and external expenses | | | 30 733.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 158 619.00 | |
FZ Social Security Contributions | | | 66 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GE Other Expenses | | | 32 422.00 | |
GF Total Operating Expenses (II) | | | 293 858.00 | |
GG - OPERATING RESULT (I - II) | | | 21 074.00 | |
GL Other interest and similar income | | | 1 660.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 922.00 | 1 326.00 | | 1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 592.00 | 486 079.00 | | 316 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 778.00 | 472 011.00 | | 296 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 814.00 | 14 068.00 | | 19 814.00 |
HP References: Equipment leasing | 7 785.00 | 6 720.00 | | 7 785.00 |
