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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 511.00 | 4 801.00 | 1 710.00 | 6 511.00 |
AP Buildings | 996.00 | 381.00 | 616.00 | 996.00 |
AT Other tangible assets | 11 635.00 | 7 196.00 | 4 439.00 | 11 635.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 19 157.00 | 12 378.00 | 6 779.00 | 19 157.00 |
BX Customers and related accounts | 25 346.00 | | 25 346.00 | 25 346.00 |
BZ Other receivables | 3 091.00 | | 3 091.00 | 3 091.00 |
CF Cash and cash equivalents | 6 443.00 | | 6 443.00 | 6 443.00 |
CH Prepaid expenses | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 40 067.00 | | 40 067.00 | 40 067.00 |
CO Grand total (0 to V) | 59 224.00 | 12 378.00 | 46 846.00 | 59 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -653.00 | | | -653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 776.00 | | | 7 776.00 |
DL TOTAL (I) | 15 373.00 | | | 15 373.00 |
DU Loans and Debts from Credit Institutions (3) | 7 197.00 | | | 7 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | | | 1 204.00 |
DX Trade payables and related accounts | 5 772.00 | | | 5 772.00 |
DY Tax and social security liabilities | 17 300.00 | | | 17 300.00 |
EC TOTAL (IV) | 31 473.00 | | | 31 473.00 |
EE Grand total (I to V) | 46 846.00 | | | 46 846.00 |
EG Accrued income and payables due within one year | 27 341.00 | | | 27 341.00 |
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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 | 219 838.00 | | 219 838.00 | 219 838.00 |
FJ Net sales | 219 838.00 | | 219 838.00 | 219 838.00 |
FO Operating subsidies | | | 344.00 | |
FR Total operating income (I) | | | 220 183.00 | |
FW Other purchases and external expenses | | | 69 873.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 102 967.00 | |
FZ Social Security Contributions | | | 33 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 692.00 | |
GF Total Operating Expenses (II) | | | 211 370.00 | |
GG - OPERATING RESULT (I - II) | | | 8 813.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 775.00 | | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 183.00 | | | 220 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 406.00 | | | 212 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 776.00 | | | 7 776.00 |
HP References: Equipment leasing | 3 983.00 | | | 3 983.00 |
