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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 | 6 200.00 | 3 910.00 | 2 290.00 | 6 200.00 |
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) | 9 968.00 | 3 910.00 | 6 058.00 | 9 968.00 |
BX Customers and related accounts | 798 115.00 | | 798 115.00 | 798 115.00 |
BZ Other receivables | 370 349.00 | | 370 349.00 | 370 349.00 |
CF Cash and cash equivalents | 49 023.00 | | 49 023.00 | 49 023.00 |
CH Prepaid expenses | 7 046.00 | | 7 046.00 | 7 046.00 |
CJ TOTAL (II) | 1 224 534.00 | | 1 224 534.00 | 1 224 534.00 |
CO Grand total (0 to V) | 1 234 502.00 | 3 910.00 | 1 230 592.00 | 1 234 502.00 |
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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) | 2 171.00 | | | 2 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 593.00 | 2 171.00 | | 50 593.00 |
DL TOTAL (I) | 152 764.00 | 102 171.00 | | 152 764.00 |
DQ Provisions for Expenses | 877.00 | | | 877.00 |
DR TOTAL (IV) | 877.00 | | | 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 888.00 | 98 747.00 | | 259 888.00 |
DX Trade payables and related accounts | 120 617.00 | 23 112.00 | | 120 617.00 |
DY Tax and social security liabilities | 646 069.00 | 325 371.00 | | 646 069.00 |
EA Other liabilities | 50 376.00 | 14 150.00 | | 50 376.00 |
EC TOTAL (IV) | 1 076 950.00 | 461 380.00 | | 1 076 950.00 |
EE Grand total (I to V) | 1 230 592.00 | 563 551.00 | | 1 230 592.00 |
EG Accrued income and payables due within one year | 1 076 950.00 | 461 380.00 | | 1 076 950.00 |
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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 | 2 790 188.00 | | 2 790 188.00 | 2 790 188.00 |
FJ Net sales | 2 790 188.00 | | 2 790 188.00 | 2 790 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 969.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 810 203.00 | |
FW Other purchases and external expenses | | | 228 772.00 | |
FX Taxes, duties, and similar payments | | | 60 766.00 | |
FY Salaries and Wages | | | 2 069 043.00 | |
FZ Social Security Contributions | | | 493 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 2 854 331.00 | |
GG - OPERATING RESULT (I - II) | | | -44 127.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 969.00 | 4 450.00 | | 19 969.00 |
HA Exceptional income from management transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 708.00 | | | 708.00 |
HE Exceptional expenses on management operations | 791.00 | | | 791.00 |
HG Exceptional depreciation and provisions | 877.00 | | | 877.00 |
HH Total exceptional expenses (VIII) | 1 668.00 | | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | | | -960.00 |
HK Income tax | -96 568.00 | -39 524.00 | | -96 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 912.00 | 1 040 290.00 | | 2 810 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 318.00 | 1 038 119.00 | | 2 760 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 593.00 | 2 171.00 | | 50 593.00 |
HP References: Equipment leasing | 9 624.00 | 6 153.00 | | 9 624.00 |
