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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 | 9 700.00 | 4 150.00 | 5 550.00 | 9 700.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 13 468.00 | 4 150.00 | 9 318.00 | 13 468.00 |
BX Customers and related accounts | 841 063.00 | 2 406.00 | 838 657.00 | 841 063.00 |
BZ Other receivables | 388 856.00 | | 388 856.00 | 388 856.00 |
CF Cash and cash equivalents | 151 494.00 | | 151 494.00 | 151 494.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 1 385 328.00 | 2 406.00 | 1 382 922.00 | 1 385 328.00 |
CO Grand total (0 to V) | 1 398 796.00 | 6 556.00 | 1 392 240.00 | 1 398 796.00 |
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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 |
DH Retained earnings | -36 084.00 | | | -36 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 945.00 | -36 084.00 | | 213 945.00 |
DL TOTAL (I) | 277 860.00 | 63 916.00 | | 277 860.00 |
DQ Provisions for Expenses | 357.00 | | | 357.00 |
DR TOTAL (IV) | 357.00 | | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 057.00 | 136 041.00 | | 193 057.00 |
DX Trade payables and related accounts | 142 685.00 | 23 043.00 | | 142 685.00 |
DY Tax and social security liabilities | 696 933.00 | 236 005.00 | | 696 933.00 |
EA Other liabilities | 81 349.00 | 7 223.00 | | 81 349.00 |
EC TOTAL (IV) | 1 114 023.00 | 402 312.00 | | 1 114 023.00 |
EE Grand total (I to V) | 1 392 240.00 | 466 228.00 | | 1 392 240.00 |
EG Accrued income and payables due within one year | 1 114 023.00 | 402 312.00 | | 1 114 023.00 |
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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 | 3 569 997.00 | 15 838.00 | 3 585 835.00 | 3 569 997.00 |
FJ Net sales | 3 569 997.00 | 15 838.00 | 3 585 835.00 | 3 569 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 640.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 671 546.00 | |
FW Other purchases and external expenses | | | 237 291.00 | |
FX Taxes, duties, and similar payments | | | 74 996.00 | |
FY Salaries and Wages | | | 2 596 662.00 | |
FZ Social Security Contributions | | | 651 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 406.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 565 080.00 | |
GG - OPERATING RESULT (I - II) | | | 106 466.00 | |
GL Other interest and similar income | | | 11.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 640.00 | 5 309.00 | | 85 640.00 |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | 1 141.00 | 66.00 | | 1 141.00 |
HG Exceptional depreciation and provisions | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 1 498.00 | 66.00 | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | -66.00 | | -1 339.00 |
HK Income tax | -109 875.00 | -22 332.00 | | -109 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 704.00 | 636 691.00 | | 3 671 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 457 760.00 | 672 775.00 | | 3 457 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 945.00 | -36 084.00 | | 213 945.00 |
HP References: Equipment leasing | 4 778.00 | 7 378.00 | | 4 778.00 |
