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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 | 42 959.00 | 5 701.00 | 37 258.00 | 42 959.00 |
BJ TOTAL (I) | 42 959.00 | 5 701.00 | 37 258.00 | 42 959.00 |
BX Customers and related accounts | 287 918.00 | 22 654.00 | 265 264.00 | 287 918.00 |
BZ Other receivables | 45 348.00 | | 45 348.00 | 45 348.00 |
CF Cash and cash equivalents | 9 523.00 | | 9 523.00 | 9 523.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 343 113.00 | 22 654.00 | 320 459.00 | 343 113.00 |
CO Grand total (0 to V) | 386 072.00 | 28 355.00 | 357 717.00 | 386 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 51 398.00 | -7 638.00 | | 51 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 847.00 | 77 352.00 | | 19 847.00 |
DL TOTAL (I) | 73 445.00 | 71 714.00 | | 73 445.00 |
DU Loans and Debts from Credit Institutions (3) | 29 356.00 | | | 29 356.00 |
DX Trade payables and related accounts | 175 927.00 | 143 982.00 | | 175 927.00 |
DY Tax and social security liabilities | 78 123.00 | 89 104.00 | | 78 123.00 |
EA Other liabilities | 869.00 | 207.00 | | 869.00 |
EC TOTAL (IV) | 284 273.00 | 233 293.00 | | 284 273.00 |
EE Grand total (I to V) | 357 717.00 | 305 006.00 | | 357 717.00 |
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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 | 1 006 928.00 | | 1 006 928.00 | 1 006 928.00 |
FJ Net sales | 1 006 928.00 | | 1 006 928.00 | 1 006 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 008 153.00 | |
FW Other purchases and external expenses | | | 759 154.00 | |
FX Taxes, duties, and similar payments | | | 3 548.00 | |
FY Salaries and Wages | | | 165 421.00 | |
FZ Social Security Contributions | | | 21 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 654.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 977 933.00 | |
GG - OPERATING RESULT (I - II) | | | 30 221.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 826.00 | 1 051.00 | | 5 826.00 |
HH Total exceptional expenses (VIII) | 5 826.00 | 1 051.00 | | 5 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 826.00 | -1 051.00 | | -5 826.00 |
HK Income tax | 3 747.00 | 18 559.00 | | 3 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 153.00 | 533 020.00 | | 1 008 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 307.00 | 455 668.00 | | 988 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 847.00 | 77 352.00 | | 19 847.00 |
HP References: Equipment leasing | 5 805.00 | | | 5 805.00 |
