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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 13 163.00 | 1 643.00 | 11 520.00 | 13 163.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 16 883.00 | 1 643.00 | 15 240.00 | 16 883.00 |
BX Customers and related accounts | 1 460 880.00 | | 1 460 880.00 | 1 460 880.00 |
BZ Other receivables | 283 254.00 | | 283 254.00 | 283 254.00 |
CF Cash and cash equivalents | 65 771.00 | | 65 771.00 | 65 771.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 1 810 348.00 | | 1 810 348.00 | 1 810 348.00 |
CO Grand total (0 to V) | 1 827 231.00 | 1 643.00 | 1 825 588.00 | 1 827 231.00 |
CP Shares due in less than one year | 1 240.00 | | | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -6 337.00 | | | -6 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 608.00 | -6 337.00 | | 220 608.00 |
DL TOTAL (I) | 314 272.00 | 93 663.00 | | 314 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 978.00 | 29 002.00 | | 280 978.00 |
DX Trade payables and related accounts | 54 063.00 | 10 301.00 | | 54 063.00 |
DY Tax and social security liabilities | 1 112 088.00 | | | 1 112 088.00 |
EA Other liabilities | 64 188.00 | | | 64 188.00 |
EC TOTAL (IV) | 1 511 317.00 | 39 303.00 | | 1 511 317.00 |
EE Grand total (I to V) | 1 825 588.00 | 132 966.00 | | 1 825 588.00 |
EG Accrued income and payables due within one year | 1 511 317.00 | 39 303.00 | | 1 511 317.00 |
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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 | 4 962 464.00 | | 4 962 464.00 | 4 962 464.00 |
FJ Net sales | 4 962 464.00 | | 4 962 464.00 | 4 962 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 165.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 4 978 674.00 | |
FW Other purchases and external expenses | | | 402 673.00 | |
FX Taxes, duties, and similar payments | | | 131 299.00 | |
FY Salaries and Wages | | | 3 417 788.00 | |
FZ Social Security Contributions | | | 954 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 4 909 469.00 | |
GG - OPERATING RESULT (I - II) | | | 69 205.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 165.00 | | | 16 165.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | -152 464.00 | | | -152 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 978 674.00 | | | 4 978 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758 066.00 | 6 337.00 | | 4 758 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 608.00 | -6 337.00 | | 220 608.00 |
HP References: Equipment leasing | 19 006.00 | | | 19 006.00 |
