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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 328 132.00 | | 328 132.00 | 328 132.00 |
BZ Other receivables | 26 368.00 | | 26 368.00 | 26 368.00 |
CF Cash and cash equivalents | 71 083.00 | | 71 083.00 | 71 083.00 |
CH Prepaid expenses | 5 024.00 | | 5 024.00 | 5 024.00 |
CJ TOTAL (II) | 430 607.00 | | 430 607.00 | 430 607.00 |
CO Grand total (0 to V) | 430 607.00 | | 430 607.00 | 430 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 620.00 | | | 122 620.00 |
DL TOTAL (I) | 148 620.00 | | | 148 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 724.00 | | | 21 724.00 |
DX Trade payables and related accounts | 152 980.00 | | | 152 980.00 |
DY Tax and social security liabilities | 97 569.00 | | | 97 569.00 |
EA Other liabilities | 9 714.00 | | | 9 714.00 |
EC TOTAL (IV) | 281 987.00 | | | 281 987.00 |
EE Grand total (I to V) | 430 607.00 | | | 430 607.00 |
EG Accrued income and payables due within one year | 281 987.00 | | | 281 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 290.00 | | 27 290.00 | 27 290.00 |
FG Production sold - services | 393 882.00 | | 393 882.00 | 393 882.00 |
FJ Net sales | 421 172.00 | | 421 172.00 | 421 172.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 421 173.00 | |
FS Purchases of goods (including customs duties) | | | 19 521.00 | |
FW Other purchases and external expenses | | | 68 015.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 32 270.00 | |
FZ Social Security Contributions | | | 13 181.00 | |
GE Other Expenses | | | 117 251.00 | |
GF Total Operating Expenses (II) | | | 250 695.00 | |
GG - OPERATING RESULT (I - II) | | | 170 478.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 117 250.00 | | | 117 250.00 |
HK Income tax | 47 685.00 | | | 47 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 173.00 | | | 421 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 553.00 | | | 298 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 620.00 | | | 122 620.00 |
HP References: Equipment leasing | 28 304.00 | | | 28 304.00 |
