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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 944.00 | 2 944.00 | | 2 944.00 |
AT Other tangible assets | 48 559.00 | 45 161.00 | 3 398.00 | 48 559.00 |
BJ TOTAL (I) | 51 503.00 | 48 105.00 | 3 398.00 | 51 503.00 |
BT Goods | 8 280.00 | | 8 280.00 | 8 280.00 |
BX Customers and related accounts | 310 794.00 | | 310 794.00 | 310 794.00 |
BZ Other receivables | 19 931.00 | | 19 931.00 | 19 931.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 341 957.00 | | 341 957.00 | 341 957.00 |
CO Grand total (0 to V) | 393 460.00 | 48 105.00 | 345 355.00 | 393 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -38 419.00 | 10 809.00 | | -38 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 793.00 | -49 227.00 | | 76 793.00 |
DL TOTAL (I) | 126 374.00 | 49 581.00 | | 126 374.00 |
DU Loans and Debts from Credit Institutions (3) | 36 453.00 | 26 643.00 | | 36 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 338.00 | 5 484.00 | | 7 338.00 |
DX Trade payables and related accounts | 53 110.00 | 42 001.00 | | 53 110.00 |
DY Tax and social security liabilities | 119 341.00 | 89 580.00 | | 119 341.00 |
EA Other liabilities | 2 738.00 | 3 570.00 | | 2 738.00 |
EC TOTAL (IV) | 218 981.00 | 167 279.00 | | 218 981.00 |
EE Grand total (I to V) | 345 355.00 | 216 860.00 | | 345 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 497 262.00 | | 497 262.00 | 497 262.00 |
FG Production sold - services | 267 548.00 | | 267 548.00 | 267 548.00 |
FJ Net sales | 764 810.00 | | 764 810.00 | 764 810.00 |
FO Operating subsidies | | | 4 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 770 779.00 | |
FS Purchases of goods (including customs duties) | | | 267 087.00 | |
FT Inventory change (goods) | | | -4 087.00 | |
FW Other purchases and external expenses | | | 139 199.00 | |
FX Taxes, duties, and similar payments | | | 7 701.00 | |
FY Salaries and Wages | | | 214 890.00 | |
FZ Social Security Contributions | | | 51 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 951.00 | |
GE Other Expenses | | | 7 301.00 | |
GF Total Operating Expenses (II) | | | 687 918.00 | |
GG - OPERATING RESULT (I - II) | | | 82 862.00 | |
GL Other interest and similar income | | | 999.00 | |
GP Total financial income (V) | | | 999.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 099.00 | 3 988.00 | | 3 099.00 |
HD Total exceptional income (VII) | 3 099.00 | 3 988.00 | | 3 099.00 |
HE Exceptional expenses on management operations | 2 337.00 | -10 324.00 | | 2 337.00 |
HG Exceptional depreciation and provisions | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 5 237.00 | -10 324.00 | | 5 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 138.00 | 14 312.00 | | -2 138.00 |
HK Income tax | 4 298.00 | | | 4 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 877.00 | 460 998.00 | | 774 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 085.00 | 510 226.00 | | 698 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 793.00 | -49 227.00 | | 76 793.00 |
HP References: Equipment leasing | | 11 375.00 | | |
