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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 9 053.00 | 7 278.00 | 1 775.00 | 9 053.00 |
AT Other tangible assets | 22 771.00 | 22 771.00 | | 22 771.00 |
BJ TOTAL (I) | 33 325.00 | 30 049.00 | 3 275.00 | 33 325.00 |
BX Customers and related accounts | 91 520.00 | | 91 520.00 | 91 520.00 |
BZ Other receivables | 16 921.00 | | 16 921.00 | 16 921.00 |
CF Cash and cash equivalents | 31 311.00 | | 31 311.00 | 31 311.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 140 516.00 | | 140 516.00 | 140 516.00 |
CO Grand total (0 to V) | 173 840.00 | 30 049.00 | 143 791.00 | 173 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 55 344.00 | 30 990.00 | | 55 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 188.00 | 24 354.00 | | 29 188.00 |
DL TOTAL (I) | 92 232.00 | 63 044.00 | | 92 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 290.00 | 26 870.00 | | 5 290.00 |
DX Trade payables and related accounts | 17 395.00 | 6 256.00 | | 17 395.00 |
DY Tax and social security liabilities | 28 874.00 | 38 468.00 | | 28 874.00 |
EC TOTAL (IV) | 51 559.00 | 71 594.00 | | 51 559.00 |
EE Grand total (I to V) | 143 791.00 | 134 638.00 | | 143 791.00 |
EG Accrued income and payables due within one year | 51 559.00 | 71 594.00 | | 51 559.00 |
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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 | | | 167 000.00 | |
FJ Net sales | | | 167 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 543.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 546.00 | |
FW Other purchases and external expenses | | | 92 899.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 37 020.00 | |
FZ Social Security Contributions | | | 15 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 149 799.00 | |
GG - OPERATING RESULT (I - II) | | | 24 747.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 432.00 | -6 730.00 | | -4 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 554.00 | 141 857.00 | | 174 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 367.00 | 117 503.00 | | 145 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 188.00 | 24 354.00 | | 29 188.00 |
HP References: Equipment leasing | 10 544.00 | | | 10 544.00 |
