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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 | 4 058.00 | 3 143.00 | 916.00 | 4 058.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 7 731.00 | 3 143.00 | 4 588.00 | 7 731.00 |
BX Customers and related accounts | 65 046.00 | | 65 046.00 | 65 046.00 |
BZ Other receivables | 29 206.00 | | 29 206.00 | 29 206.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 96 598.00 | | 96 598.00 | 96 598.00 |
CO Grand total (0 to V) | 104 329.00 | 3 143.00 | 101 186.00 | 104 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 846.00 | | | 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 282.00 | | | 4 282.00 |
DL TOTAL (I) | 14 228.00 | | | 14 228.00 |
DU Loans and Debts from Credit Institutions (3) | 3 473.00 | | | 3 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 3 713.00 | | | 3 713.00 |
DY Tax and social security liabilities | 79 694.00 | | | 79 694.00 |
EC TOTAL (IV) | 86 958.00 | | | 86 958.00 |
EE Grand total (I to V) | 101 186.00 | | | 101 186.00 |
EG Accrued income and payables due within one year | 86 958.00 | | | 86 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 473.00 | | | 3 473.00 |
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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 | 398 546.00 | | 398 546.00 | 398 546.00 |
FJ Net sales | 398 546.00 | | 398 546.00 | 398 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 028.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 402 593.00 | |
FW Other purchases and external expenses | | | 87 624.00 | |
FX Taxes, duties, and similar payments | | | -3 138.00 | |
FY Salaries and Wages | | | 275 402.00 | |
FZ Social Security Contributions | | | 36 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 397 659.00 | |
GG - OPERATING RESULT (I - II) | | | 4 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 028.00 | | | 4 028.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | | | -652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 593.00 | | | 402 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 310.00 | | | 398 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 282.00 | | | 4 282.00 |
HP References: Equipment leasing | 3 045.00 | | | 3 045.00 |
