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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 | 4 913.00 | 1 061.00 | 3 852.00 | 4 913.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 63 653.00 | 36 061.00 | 27 592.00 | 63 653.00 |
BX Customers and related accounts | 106 879.00 | | 106 879.00 | 106 879.00 |
BZ Other receivables | 17 280.00 | | 17 280.00 | 17 280.00 |
CF Cash and cash equivalents | 1 169.00 | | 1 169.00 | 1 169.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 125 609.00 | | 125 609.00 | 125 609.00 |
CO Grand total (0 to V) | 189 262.00 | 36 061.00 | 153 201.00 | 189 262.00 |
CU Other investments | 58 500.00 | 35 000.00 | 23 500.00 | 58 500.00 |
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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) | 3 312.00 | | | 3 312.00 |
DL TOTAL (I) | 4 312.00 | | | 4 312.00 |
DU Loans and Debts from Credit Institutions (3) | 19 984.00 | | | 19 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 095.00 | | | 28 095.00 |
DX Trade payables and related accounts | 3 020.00 | | | 3 020.00 |
DY Tax and social security liabilities | 47 105.00 | | | 47 105.00 |
EA Other liabilities | 50 683.00 | | | 50 683.00 |
EC TOTAL (IV) | 148 889.00 | | | 148 889.00 |
EE Grand total (I to V) | 153 201.00 | | | 153 201.00 |
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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 | 298 089.00 | | 298 089.00 | 298 089.00 |
FJ Net sales | 298 089.00 | | 298 089.00 | 298 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 139.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 300 242.00 | |
FU Purchases of raw materials and other supplies | | | 9 214.00 | |
FW Other purchases and external expenses | | | 71 023.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 173 652.00 | |
FZ Social Security Contributions | | | 39 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 295 403.00 | |
GG - OPERATING RESULT (I - II) | | | 4 839.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 584.00 | | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 242.00 | | | 300 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 930.00 | | | 296 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 312.00 | | | 3 312.00 |
HP References: Equipment leasing | 9 957.00 | | | 9 957.00 |
