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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 | 8 295.00 | 2 352.00 | 5 942.00 | 8 295.00 |
BJ TOTAL (I) | 8 295.00 | 2 352.00 | 5 942.00 | 8 295.00 |
BX Customers and related accounts | 96 979.00 | | 96 979.00 | 96 979.00 |
BZ Other receivables | 6 573.00 | | 6 573.00 | 6 573.00 |
CF Cash and cash equivalents | 15 984.00 | | 15 984.00 | 15 984.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 119 986.00 | | 119 986.00 | 119 986.00 |
CO Grand total (0 to V) | 128 280.00 | 2 352.00 | 125 928.00 | 128 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 399.00 | | | 45 399.00 |
DL TOTAL (I) | 48 399.00 | | | 48 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | | | 948.00 |
DX Trade payables and related accounts | 796.00 | | | 796.00 |
DY Tax and social security liabilities | 75 786.00 | | | 75 786.00 |
EC TOTAL (IV) | 77 529.00 | | | 77 529.00 |
EE Grand total (I to V) | 125 928.00 | | | 125 928.00 |
EG Accrued income and payables due within one year | 77 529.00 | | | 77 529.00 |
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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 | 421 054.00 | | 421 054.00 | 421 054.00 |
FJ Net sales | 421 054.00 | | 421 054.00 | 421 054.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FR Total operating income (I) | | | 424 146.00 | |
FW Other purchases and external expenses | | | 190 344.00 | |
FX Taxes, duties, and similar payments | | | 4 111.00 | |
FY Salaries and Wages | | | 146 274.00 | |
FZ Social Security Contributions | | | 25 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579.00 | |
GF Total Operating Expenses (II) | | | 368 887.00 | |
GG - OPERATING RESULT (I - II) | | | 55 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 857.00 | | | 857.00 |
HF Exceptional expenses on capital transactions | 1 974.00 | | | 1 974.00 |
HH Total exceptional expenses (VIII) | 2 831.00 | | | 2 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 831.00 | | | -2 831.00 |
HK Income tax | 7 030.00 | | | 7 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 146.00 | | | 424 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 748.00 | | | 378 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 399.00 | | | 45 399.00 |
HP References: Equipment leasing | 8 537.00 | | | 8 537.00 |
