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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 3 816.00 | | 3 816.00 | 3 816.00 |
BX Customers and related accounts | 457 957.00 | | 457 957.00 | 457 957.00 |
BZ Other receivables | 344 870.00 | | 344 870.00 | 344 870.00 |
CF Cash and cash equivalents | 152 865.00 | | 152 865.00 | 152 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 955 692.00 | | 955 692.00 | 955 692.00 |
CO Grand total (0 to V) | 959 508.00 | | 959 508.00 | 959 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -27 920.00 | -21 092.00 | | -27 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 991.00 | -6 827.00 | | 93 991.00 |
DL TOTAL (I) | 166 072.00 | 72 080.00 | | 166 072.00 |
DQ Provisions for Expenses | 28.00 | | | 28.00 |
DR TOTAL (IV) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 72 053.00 | | 200.00 |
DX Trade payables and related accounts | 159 339.00 | 14 917.00 | | 159 339.00 |
DY Tax and social security liabilities | 577 561.00 | 343 583.00 | | 577 561.00 |
EA Other liabilities | 56 307.00 | 3 667.00 | | 56 307.00 |
EC TOTAL (IV) | 793 408.00 | 434 221.00 | | 793 408.00 |
EE Grand total (I to V) | 959 508.00 | 506 301.00 | | 959 508.00 |
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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 | 2 552 861.00 | | 2 552 861.00 | 2 552 861.00 |
FJ Net sales | 2 552 861.00 | | 2 552 861.00 | 2 552 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 851.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 571 787.00 | |
FW Other purchases and external expenses | | | 242 900.00 | |
FX Taxes, duties, and similar payments | | | 30 969.00 | |
FY Salaries and Wages | | | 1 810 247.00 | |
FZ Social Security Contributions | | | 381 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 465 520.00 | |
GG - OPERATING RESULT (I - II) | | | 106 267.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 3.00 | 175.00 | | 3.00 |
HG Exceptional depreciation and provisions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 31.00 | 175.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -175.00 | | 10.00 |
HK Income tax | 12 086.00 | -38 540.00 | | 12 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 829.00 | 1 185 008.00 | | 2 571 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 837.00 | 1 191 835.00 | | 2 477 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 991.00 | -6 827.00 | | 93 991.00 |
HP References: Equipment leasing | 11 849.00 | 13 049.00 | | 11 849.00 |
