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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 | 15 690.00 | 7 446.00 | 8 245.00 | 15 690.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 16 935.00 | 7 446.00 | 9 490.00 | 16 935.00 |
BX Customers and related accounts | 208 886.00 | | 208 886.00 | 208 886.00 |
BZ Other receivables | 17 058.00 | | 17 058.00 | 17 058.00 |
CF Cash and cash equivalents | 3 435.00 | | 3 435.00 | 3 435.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 230 106.00 | | 230 106.00 | 230 106.00 |
CO Grand total (0 to V) | 247 041.00 | 7 446.00 | 239 596.00 | 247 041.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 51 500.00 | 31 700.00 | | 51 500.00 |
DH Retained earnings | 1 386.00 | 1 372.00 | | 1 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 901.00 | 19 814.00 | | 11 901.00 |
DL TOTAL (I) | 92 287.00 | 80 386.00 | | 92 287.00 |
DX Trade payables and related accounts | 31 189.00 | 13 756.00 | | 31 189.00 |
DY Tax and social security liabilities | 116 119.00 | 74 841.00 | | 116 119.00 |
EC TOTAL (IV) | 147 309.00 | 88 597.00 | | 147 309.00 |
EE Grand total (I to V) | 239 596.00 | 168 983.00 | | 239 596.00 |
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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 | 279 072.00 | 15 000.00 | 294 072.00 | 279 072.00 |
FJ Net sales | 279 072.00 | 15 000.00 | 294 072.00 | 279 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 294 264.00 | |
FW Other purchases and external expenses | | | 52 450.00 | |
FX Taxes, duties, and similar payments | | | 3 326.00 | |
FY Salaries and Wages | | | 163 022.00 | |
FZ Social Security Contributions | | | 55 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GE Other Expenses | | | 5 502.00 | |
GF Total Operating Expenses (II) | | | 281 382.00 | |
GG - OPERATING RESULT (I - II) | | | 12 882.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 206.00 | 1 922.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 266.00 | 316 592.00 | | 294 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 365.00 | 296 778.00 | | 282 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 901.00 | 19 814.00 | | 11 901.00 |
HP References: Equipment leasing | 15 518.00 | 7 785.00 | | 15 518.00 |
