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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 | 5 976.00 | 4 160.00 | 1 816.00 | 5 976.00 |
BJ TOTAL (I) | 5 976.00 | 4 160.00 | 1 816.00 | 5 976.00 |
BX Customers and related accounts | 33 765.00 | | 33 765.00 | 33 765.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CF Cash and cash equivalents | 55 197.00 | | 55 197.00 | 55 197.00 |
CJ TOTAL (II) | 89 805.00 | | 89 805.00 | 89 805.00 |
CO Grand total (0 to V) | 95 781.00 | 4 160.00 | 91 621.00 | 95 781.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 39 878.00 | 30 197.00 | | 39 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 450.00 | 9 681.00 | | 22 450.00 |
DL TOTAL (I) | 63 428.00 | 40 978.00 | | 63 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 18.00 | | 769.00 |
DX Trade payables and related accounts | 1 298.00 | 1 887.00 | | 1 298.00 |
DY Tax and social security liabilities | 26 126.00 | 26 067.00 | | 26 126.00 |
EC TOTAL (IV) | 28 193.00 | 27 972.00 | | 28 193.00 |
EE Grand total (I to V) | 91 621.00 | 68 949.00 | | 91 621.00 |
EG Accrued income and payables due within one year | 28 193.00 | 27 972.00 | | 28 193.00 |
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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 | | | 178 372.00 | |
FJ Net sales | | | 178 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 179 609.00 | |
FW Other purchases and external expenses | | | 27 965.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 83 395.00 | |
FZ Social Security Contributions | | | 38 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 189.00 | |
GG - OPERATING RESULT (I - II) | | | 26 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 880.00 | | | 3 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 609.00 | 162 666.00 | | 179 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 159.00 | 152 985.00 | | 157 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 450.00 | 9 681.00 | | 22 450.00 |
HP References: Equipment leasing | 1 199.00 | 3 596.00 | | 1 199.00 |
