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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 449.00 | 4 449.00 | | 4 449.00 |
AJ Other Intangible Assets | 360.00 | 360.00 | | 360.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 54 809.00 | 4 809.00 | 50 000.00 | 54 809.00 |
BX Customers and related accounts | 75 729.00 | | 75 729.00 | 75 729.00 |
BZ Other receivables | 8 052.00 | | 8 052.00 | 8 052.00 |
CF Cash and cash equivalents | 29 226.00 | | 29 226.00 | 29 226.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 113 086.00 | | 113 086.00 | 113 086.00 |
CO Grand total (0 to V) | 167 895.00 | 4 809.00 | 163 086.00 | 167 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 31 162.00 | | | 31 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 110.00 | | | 26 110.00 |
DL TOTAL (I) | 84 772.00 | | | 84 772.00 |
DX Trade payables and related accounts | 36 502.00 | | | 36 502.00 |
DY Tax and social security liabilities | 41 766.00 | | | 41 766.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 78 314.00 | | | 78 314.00 |
EE Grand total (I to V) | 163 086.00 | | | 163 086.00 |
EG Accrued income and payables due within one year | 78 314.00 | | | 78 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 993.00 | | 993.00 | 993.00 |
FG Production sold - services | 443 268.00 | 23 600.00 | 466 868.00 | 443 268.00 |
FJ Net sales | 444 261.00 | 23 600.00 | 467 861.00 | 444 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 469 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 008.00 | |
FW Other purchases and external expenses | | | 178 714.00 | |
FX Taxes, duties, and similar payments | | | 5 540.00 | |
FY Salaries and Wages | | | 176 376.00 | |
FZ Social Security Contributions | | | 75 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 438 997.00 | |
GG - OPERATING RESULT (I - II) | | | 30 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HB Exceptional income from capital transactions | 2 560.00 | | | 2 560.00 |
HD Total exceptional income (VII) | 2 822.00 | | | 2 822.00 |
HE Exceptional expenses on management operations | 1 192.00 | | | 1 192.00 |
HF Exceptional expenses on capital transactions | 1 279.00 | | | 1 279.00 |
HH Total exceptional expenses (VIII) | 2 471.00 | | | 2 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | | | 351.00 |
HK Income tax | 4 466.00 | | | 4 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 044.00 | | | 472 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 934.00 | | | 445 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 110.00 | | | 26 110.00 |
HP References: Equipment leasing | 4 599.00 | | | 4 599.00 |
