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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 | 22 626.00 | 601.00 | 22 025.00 | 22 626.00 |
BH Other financial assets | 43 225.00 | | 43 225.00 | 43 225.00 |
BJ TOTAL (I) | 65 851.00 | 601.00 | 65 250.00 | 65 851.00 |
BX Customers and related accounts | 139 917.00 | | 139 917.00 | 139 917.00 |
BZ Other receivables | 23 741.00 | | 23 741.00 | 23 741.00 |
CF Cash and cash equivalents | 83 881.00 | | 83 881.00 | 83 881.00 |
CH Prepaid expenses | 13 681.00 | | 13 681.00 | 13 681.00 |
CJ TOTAL (II) | 261 219.00 | | 261 219.00 | 261 219.00 |
CO Grand total (0 to V) | 327 070.00 | 601.00 | 326 469.00 | 327 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 427.00 | | | 4 427.00 |
DL TOTAL (I) | 5 427.00 | | | 5 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 915.00 | | | 205 915.00 |
DX Trade payables and related accounts | 70 350.00 | | | 70 350.00 |
DY Tax and social security liabilities | 35 639.00 | | | 35 639.00 |
EA Other liabilities | 9 137.00 | | | 9 137.00 |
EC TOTAL (IV) | 321 041.00 | | | 321 041.00 |
EE Grand total (I to V) | 326 469.00 | | | 326 469.00 |
EG Accrued income and payables due within one year | 321 041.00 | | | 321 041.00 |
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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 | 109 395.00 | | 109 395.00 | 109 395.00 |
FJ Net sales | 109 395.00 | | 109 395.00 | 109 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 836.00 | |
FW Other purchases and external expenses | | | 55 796.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 34 648.00 | |
FZ Social Security Contributions | | | 13 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GF Total Operating Expenses (II) | | | 104 502.00 | |
GG - OPERATING RESULT (I - II) | | | 6 334.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 782.00 | | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 836.00 | | | 110 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 409.00 | | | 106 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 427.00 | | | 4 427.00 |
HP References: Equipment leasing | 415.00 | | | 415.00 |
