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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 511.00 | 5 514.00 | 997.00 | 6 511.00 |
AP Buildings | 996.00 | 523.00 | 473.00 | 996.00 |
AT Other tangible assets | 10 985.00 | 8 888.00 | 2 097.00 | 10 985.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 507.00 | 14 925.00 | 3 582.00 | 18 507.00 |
BX Customers and related accounts | 27 754.00 | | 27 754.00 | 27 754.00 |
BZ Other receivables | 2 938.00 | | 2 938.00 | 2 938.00 |
CF Cash and cash equivalents | 16 205.00 | | 16 205.00 | 16 205.00 |
CH Prepaid expenses | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 53 056.00 | | 53 056.00 | 53 056.00 |
CO Grand total (0 to V) | 71 563.00 | 14 925.00 | 56 638.00 | 71 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 083.00 | | | 1 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 821.00 | | | 22 821.00 |
DL TOTAL (I) | 32 154.00 | | | 32 154.00 |
DU Loans and Debts from Credit Institutions (3) | 4 132.00 | | | 4 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 3 732.00 | | | 3 732.00 |
DY Tax and social security liabilities | 16 612.00 | | | 16 612.00 |
EC TOTAL (IV) | 24 484.00 | | | 24 484.00 |
EE Grand total (I to V) | 56 638.00 | | | 56 638.00 |
EG Accrued income and payables due within one year | 23 442.00 | | | 23 442.00 |
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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 | 246 657.00 | | 246 657.00 | 246 657.00 |
FJ Net sales | 246 657.00 | | 246 657.00 | 246 657.00 |
FR Total operating income (I) | | | 246 657.00 | |
FW Other purchases and external expenses | | | 67 330.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 115 720.00 | |
FZ Social Security Contributions | | | 31 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 003.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 219 747.00 | |
GG - OPERATING RESULT (I - II) | | | 26 910.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HK Income tax | 3 683.00 | | | 3 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 657.00 | | | 246 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 836.00 | | | 223 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 821.00 | | | 22 821.00 |
HP References: Equipment leasing | 4 895.00 | | | 4 895.00 |
