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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 | 36 740.00 | 11 146.00 | 25 593.00 | 36 740.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 41 790.00 | 11 146.00 | 30 643.00 | 41 790.00 |
BX Customers and related accounts | 42 702.00 | | 42 702.00 | 42 702.00 |
BZ Other receivables | 6 371.00 | | 6 371.00 | 6 371.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CH Prepaid expenses | 7 617.00 | | 7 617.00 | 7 617.00 |
CJ TOTAL (II) | 57 254.00 | | 57 254.00 | 57 254.00 |
CO Grand total (0 to V) | 99 044.00 | 11 146.00 | 87 898.00 | 99 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 284.00 | | | 2 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 074.00 | | | 13 074.00 |
DL TOTAL (I) | 26 358.00 | | | 26 358.00 |
DU Loans and Debts from Credit Institutions (3) | 9 210.00 | | | 9 210.00 |
DX Trade payables and related accounts | 12 718.00 | | | 12 718.00 |
DY Tax and social security liabilities | 39 612.00 | | | 39 612.00 |
EC TOTAL (IV) | 61 539.00 | | | 61 539.00 |
EE Grand total (I to V) | 87 898.00 | | | 87 898.00 |
EG Accrued income and payables due within one year | 61 539.00 | | | 61 539.00 |
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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 | 247 688.00 | | 247 688.00 | 247 688.00 |
FJ Net sales | 247 688.00 | | 247 688.00 | 247 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 486.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 175.00 | |
FW Other purchases and external expenses | | | 95 420.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 96 132.00 | |
FZ Social Security Contributions | | | 40 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 841.00 | |
GF Total Operating Expenses (II) | | | 241 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 175.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 486.00 | | | 4 486.00 |
HB Exceptional income from capital transactions | 13 800.00 | | | 13 800.00 |
HD Total exceptional income (VII) | 13 800.00 | | | 13 800.00 |
HF Exceptional expenses on capital transactions | 12 835.00 | | | 12 835.00 |
HH Total exceptional expenses (VIII) | 12 835.00 | | | 12 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | | | 965.00 |
HK Income tax | -1 077.00 | | | -1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 975.00 | | | 265 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 901.00 | | | 252 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 074.00 | | | 13 074.00 |
HP References: Equipment leasing | 12 668.00 | | | 12 668.00 |
