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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 | 12 820.00 | 8 327.00 | 4 493.00 | 12 820.00 |
BJ TOTAL (I) | 12 820.00 | 8 327.00 | 4 493.00 | 12 820.00 |
BX Customers and related accounts | 65 027.00 | 450.00 | 64 577.00 | 65 027.00 |
BZ Other receivables | 7 227.00 | | 7 227.00 | 7 227.00 |
CF Cash and cash equivalents | 39 133.00 | | 39 133.00 | 39 133.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 112 238.00 | 450.00 | 111 788.00 | 112 238.00 |
CO Grand total (0 to V) | 125 058.00 | 8 777.00 | 116 281.00 | 125 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 750.00 | 10 050.00 | | 32 750.00 |
DH Retained earnings | 82.00 | 30.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 663.00 | 22 752.00 | | 19 663.00 |
DL TOTAL (I) | 57 995.00 | 38 332.00 | | 57 995.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 51.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 29 169.00 | 41 973.00 | | 29 169.00 |
DY Tax and social security liabilities | 28 655.00 | 26 309.00 | | 28 655.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 58 286.00 | 69 153.00 | | 58 286.00 |
EE Grand total (I to V) | 116 281.00 | 107 485.00 | | 116 281.00 |
EG Accrued income and payables due within one year | 58 286.00 | 69.00 | | 58 286.00 |
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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 | 534 782.00 | | 534 782.00 | 534 782.00 |
FJ Net sales | 534 782.00 | | 534 782.00 | 534 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 269.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 537 054.00 | |
FW Other purchases and external expenses | | | 412 641.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
FY Salaries and Wages | | | 75 509.00 | |
FZ Social Security Contributions | | | 16 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 513 549.00 | |
GG - OPERATING RESULT (I - II) | | | 23 505.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 269.00 | 2 016.00 | | 2 269.00 |
HA Exceptional income from management transactions | | 4 015.00 | | |
HD Total exceptional income (VII) | | 4 015.00 | | |
HE Exceptional expenses on management operations | 144.00 | 1 556.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 1 556.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 2 459.00 | | -144.00 |
HK Income tax | 3 470.00 | 2 255.00 | | 3 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 054.00 | 505 436.00 | | 537 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 391.00 | 482 684.00 | | 517 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 663.00 | 22 752.00 | | 19 663.00 |
HP References: Equipment leasing | 3 072.00 | 13 259.00 | | 3 072.00 |
