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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 | 29 502.00 | 9 382.00 | 20 120.00 | 29 502.00 |
BJ TOTAL (I) | 29 502.00 | 9 382.00 | 20 120.00 | 29 502.00 |
BT Goods | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 27 922.00 | 4 520.00 | 23 402.00 | 27 922.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 1 955.00 | | 1 955.00 | 1 955.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 31 957.00 | 4 520.00 | 27 437.00 | 31 957.00 |
CO Grand total (0 to V) | 61 459.00 | 13 902.00 | 47 557.00 | 61 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 944.00 | 944.00 | | 944.00 |
DH Retained earnings | 2 296.00 | 8 272.00 | | 2 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 089.00 | -5 976.00 | | 15 089.00 |
DL TOTAL (I) | 26 829.00 | 11 740.00 | | 26 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 1 094.00 | | 635.00 |
DX Trade payables and related accounts | 4 790.00 | 2 418.00 | | 4 790.00 |
DY Tax and social security liabilities | 11 788.00 | 30 961.00 | | 11 788.00 |
EA Other liabilities | 2 016.00 | | | 2 016.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 20 728.00 | 34 474.00 | | 20 728.00 |
EE Grand total (I to V) | 47 557.00 | 46 214.00 | | 47 557.00 |
EG Accrued income and payables due within one year | 20 728.00 | | | 20 728.00 |
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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 | | | 224 912.00 | |
FJ Net sales | | | 224 912.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 224 996.00 | |
FT Inventory change (goods) | | | 418.00 | |
FU Purchases of raw materials and other supplies | | | 44 001.00 | |
FW Other purchases and external expenses | | | 73 452.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 71 763.00 | |
FZ Social Security Contributions | | | 5 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 520.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 207 602.00 | |
GG - OPERATING RESULT (I - II) | | | 17 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 30.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 734.00 | 1 378.00 | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | 1 378.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | -1 378.00 | | -704.00 |
HK Income tax | 1 601.00 | | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 026.00 | 194 977.00 | | 225 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 937.00 | 200 953.00 | | 209 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 089.00 | -5 976.00 | | 15 089.00 |
HP References: Equipment leasing | 1 830.00 | -1 830.00 | | 1 830.00 |
