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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 | 50 157.00 | 15 630.00 | 34 527.00 | 50 157.00 |
BJ TOTAL (I) | 50 157.00 | 15 630.00 | 34 527.00 | 50 157.00 |
BX Customers and related accounts | 99 689.00 | | 99 689.00 | 99 689.00 |
BZ Other receivables | 470 275.00 | | 470 275.00 | 470 275.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 570 315.00 | | 570 315.00 | 570 315.00 |
CO Grand total (0 to V) | 620 472.00 | 15 630.00 | 604 842.00 | 620 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 4 276.00 | | | 4 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 063.00 | | | 29 063.00 |
DL TOTAL (I) | 33 339.00 | | | 33 339.00 |
DU Loans and Debts from Credit Institutions (3) | 61 049.00 | | | 61 049.00 |
DX Trade payables and related accounts | 258 496.00 | | | 258 496.00 |
DY Tax and social security liabilities | 138 807.00 | | | 138 807.00 |
EA Other liabilities | 113 149.00 | | | 113 149.00 |
EC TOTAL (IV) | 571 503.00 | | | 571 503.00 |
EE Grand total (I to V) | 604 842.00 | | | 604 842.00 |
EG Accrued income and payables due within one year | 503 980.00 | | | 503 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 049.00 | | | 31 049.00 |
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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 | 1 225 460.00 | | 1 225 460.00 | 1 225 460.00 |
FJ Net sales | 1 225 460.00 | | 1 225 460.00 | 1 225 460.00 |
FR Total operating income (I) | | | 1 225 460.00 | |
FU Purchases of raw materials and other supplies | | | 1 003.00 | |
FW Other purchases and external expenses | | | 949 231.00 | |
FX Taxes, duties, and similar payments | | | 3 783.00 | |
FY Salaries and Wages | | | 182 929.00 | |
FZ Social Security Contributions | | | 39 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 067.00 | |
GF Total Operating Expenses (II) | | | 1 190 936.00 | |
GG - OPERATING RESULT (I - II) | | | 34 523.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50.00 | | | 50.00 |
HK Income tax | 5 128.00 | | | 5 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 460.00 | | | 1 225 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 397.00 | | | 1 196 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 063.00 | | | 29 063.00 |
HP References: Equipment leasing | 72 656.00 | | | 72 656.00 |
