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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 | 23 999.00 | 16 836.00 | 7 163.00 | 23 999.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 24 749.00 | 16 836.00 | 7 913.00 | 24 749.00 |
BX Customers and related accounts | 120 705.00 | | 120 705.00 | 120 705.00 |
BZ Other receivables | 298 930.00 | | 298 930.00 | 298 930.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 429 635.00 | | 429 635.00 | 429 635.00 |
CO Grand total (0 to V) | 454 384.00 | 16 836.00 | 437 548.00 | 454 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 30 938.00 | 30 938.00 | | 30 938.00 |
DH Retained earnings | 42 970.00 | 27 962.00 | | 42 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 380.00 | 15 008.00 | | 12 380.00 |
DL TOTAL (I) | 107 188.00 | 94 807.00 | | 107 188.00 |
DU Loans and Debts from Credit Institutions (3) | 26 745.00 | 12 147.00 | | 26 745.00 |
DX Trade payables and related accounts | 208 147.00 | 283 870.00 | | 208 147.00 |
DY Tax and social security liabilities | 51 075.00 | 64 331.00 | | 51 075.00 |
EA Other liabilities | 44 394.00 | 44 131.00 | | 44 394.00 |
EC TOTAL (IV) | 330 361.00 | 404 479.00 | | 330 361.00 |
EE Grand total (I to V) | 437 548.00 | 499 287.00 | | 437 548.00 |
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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 | 378 501.00 | | 378 501.00 | 378 501.00 |
FJ Net sales | 378 501.00 | | 378 501.00 | 378 501.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 502.00 | |
FW Other purchases and external expenses | | | 208 737.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 124 786.00 | |
FZ Social Security Contributions | | | 26 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 367 016.00 | |
GG - OPERATING RESULT (I - II) | | | 13 486.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | 260.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 260.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -260.00 | | -245.00 |
HK Income tax | 702.00 | 1 431.00 | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 502.00 | 393 425.00 | | 380 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 122.00 | 378 417.00 | | 368 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 380.00 | 15 008.00 | | 12 380.00 |
HP References: Equipment leasing | 1 715.00 | | | 1 715.00 |
