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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 | 16 648.00 | 3 659.00 | 12 989.00 | 16 648.00 |
BD Other fixed assets | 7 936.00 | | 7 936.00 | 7 936.00 |
BH Other financial assets | 3 968.00 | | 3 968.00 | 3 968.00 |
BJ TOTAL (I) | 28 552.00 | 3 659.00 | 24 893.00 | 28 552.00 |
BX Customers and related accounts | 1 584 414.00 | | 1 584 414.00 | 1 584 414.00 |
BZ Other receivables | 739 107.00 | | 739 107.00 | 739 107.00 |
CF Cash and cash equivalents | 113 462.00 | | 113 462.00 | 113 462.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 2 437 680.00 | | 2 437 680.00 | 2 437 680.00 |
CO Grand total (0 to V) | 2 466 232.00 | 3 659.00 | 2 462 572.00 | 2 466 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 204 272.00 | | | 204 272.00 |
DH Retained earnings | | -6 337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 413.00 | 220 608.00 | | 221 413.00 |
DL TOTAL (I) | 535 685.00 | 314 272.00 | | 535 685.00 |
DQ Provisions for Expenses | 141.00 | | | 141.00 |
DR TOTAL (IV) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 854.00 | 280 978.00 | | 346 854.00 |
DX Trade payables and related accounts | 176 176.00 | 54 063.00 | | 176 176.00 |
DY Tax and social security liabilities | 1 299 842.00 | 1 112 088.00 | | 1 299 842.00 |
EA Other liabilities | 103 874.00 | 64 188.00 | | 103 874.00 |
EC TOTAL (IV) | 1 926 746.00 | 1 511 317.00 | | 1 926 746.00 |
EE Grand total (I to V) | 2 462 572.00 | 1 825 588.00 | | 2 462 572.00 |
EG Accrued income and payables due within one year | 1 926 746.00 | 1 511 317.00 | | 1 926 746.00 |
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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 | 6 224 700.00 | | 6 224 700.00 | 6 224 700.00 |
FJ Net sales | 6 224 700.00 | | 6 224 700.00 | 6 224 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 260.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 6 392 036.00 | |
FW Other purchases and external expenses | | | 511 890.00 | |
FX Taxes, duties, and similar payments | | | 192 433.00 | |
FY Salaries and Wages | | | 4 441 518.00 | |
FZ Social Security Contributions | | | 1 234 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 6 382 791.00 | |
GG - OPERATING RESULT (I - II) | | | 9 245.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 260.00 | 16 165.00 | | 167 260.00 |
HA Exceptional income from management transactions | 882.00 | | | 882.00 |
HD Total exceptional income (VII) | 882.00 | | | 882.00 |
HE Exceptional expenses on management operations | 2 202.00 | 86.00 | | 2 202.00 |
HG Exceptional depreciation and provisions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 2 344.00 | 86.00 | | 2 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 462.00 | -86.00 | | -1 462.00 |
HK Income tax | -215 484.00 | -152 464.00 | | -215 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 392 918.00 | 4 978 674.00 | | 6 392 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 171 505.00 | 4 758 066.00 | | 6 171 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 413.00 | 220 608.00 | | 221 413.00 |
HP References: Equipment leasing | 24 894.00 | 19 006.00 | | 24 894.00 |
