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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 | 1 682.00 | 534.00 | 1 148.00 | 1 682.00 |
BJ TOTAL (I) | 1 682.00 | 534.00 | 1 148.00 | 1 682.00 |
BX Customers and related accounts | 212 942.00 | 21 557.00 | 191 385.00 | 212 942.00 |
BZ Other receivables | 141 793.00 | | 141 793.00 | 141 793.00 |
CF Cash and cash equivalents | 114 389.00 | | 114 389.00 | 114 389.00 |
CJ TOTAL (II) | 469 123.00 | 21 557.00 | 447 566.00 | 469 123.00 |
CO Grand total (0 to V) | 470 805.00 | 22 091.00 | 448 714.00 | 470 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 38 879.00 | | | 38 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 351.00 | 40 379.00 | | 128 351.00 |
DL TOTAL (I) | 183 730.00 | 55 379.00 | | 183 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 279.00 | 229.00 | | 7 279.00 |
DX Trade payables and related accounts | 183 511.00 | 5 981.00 | | 183 511.00 |
DY Tax and social security liabilities | 74 052.00 | 13 267.00 | | 74 052.00 |
EA Other liabilities | 143.00 | 143.00 | | 143.00 |
EC TOTAL (IV) | 264 984.00 | 19 620.00 | | 264 984.00 |
EE Grand total (I to V) | 448 714.00 | 74 999.00 | | 448 714.00 |
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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 | 1 011 189.00 | | 1 011 189.00 | 1 011 189.00 |
FJ Net sales | 1 011 189.00 | | 1 011 189.00 | 1 011 189.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 011 317.00 | |
FS Purchases of goods (including customs duties) | | | 38.00 | |
FU Purchases of raw materials and other supplies | | | 187 306.00 | |
FW Other purchases and external expenses | | | 556 843.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 53 570.00 | |
FZ Social Security Contributions | | | 18 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 557.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 839 747.00 | |
GG - OPERATING RESULT (I - II) | | | 171 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 43 084.00 | 8 906.00 | | 43 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 317.00 | 75 942.00 | | 1 011 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 966.00 | 35 563.00 | | 882 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 351.00 | 40 379.00 | | 128 351.00 |
HP References: Equipment leasing | 6 183.00 | | | 6 183.00 |
