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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 | 10 336.00 | 3 057.00 | 7 279.00 | 10 336.00 |
BJ TOTAL (I) | 10 336.00 | 3 057.00 | 7 279.00 | 10 336.00 |
BX Customers and related accounts | 74 706.00 | | 74 706.00 | 74 706.00 |
BZ Other receivables | 6 273.00 | | 6 273.00 | 6 273.00 |
CF Cash and cash equivalents | 64 859.00 | | 64 859.00 | 64 859.00 |
CJ TOTAL (II) | 145 838.00 | | 145 838.00 | 145 838.00 |
CO Grand total (0 to V) | 156 174.00 | 3 057.00 | 153 117.00 | 156 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 46 227.00 | | | 46 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 318.00 | 46 227.00 | | 25 318.00 |
DL TOTAL (I) | 72 545.00 | 47 227.00 | | 72 545.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 170.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 125.00 | | 138.00 |
DX Trade payables and related accounts | 24 312.00 | 28 259.00 | | 24 312.00 |
DY Tax and social security liabilities | 50 652.00 | 50 206.00 | | 50 652.00 |
EA Other liabilities | 5 300.00 | 5 300.00 | | 5 300.00 |
EC TOTAL (IV) | 80 572.00 | 84 059.00 | | 80 572.00 |
EE Grand total (I to V) | 153 117.00 | 131 286.00 | | 153 117.00 |
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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 | 393 357.00 | | 393 357.00 | 393 357.00 |
FJ Net sales | 393 357.00 | | 393 357.00 | 393 357.00 |
FO Operating subsidies | | | 6 799.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 400 156.00 | |
FU Purchases of raw materials and other supplies | | | 13 495.00 | |
FW Other purchases and external expenses | | | 155 118.00 | |
FX Taxes, duties, and similar payments | | | 11 506.00 | |
FY Salaries and Wages | | | 150 222.00 | |
FZ Social Security Contributions | | | 37 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 049.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 371 280.00 | |
GG - OPERATING RESULT (I - II) | | | 28 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 105.00 | 363.00 | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | 363.00 | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105.00 | -363.00 | | -1 105.00 |
HK Income tax | 2 453.00 | 8 130.00 | | 2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 156.00 | 384 742.00 | | 400 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 838.00 | 338 515.00 | | 374 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 318.00 | 46 227.00 | | 25 318.00 |
HP References: Equipment leasing | 13 860.00 | 6 863.00 | | 13 860.00 |
