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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 | 9 000.00 | 572.00 | 8 427.00 | 9 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 9 500.00 | 572.00 | 8 927.00 | 9 500.00 |
BX Customers and related accounts | 273 986.00 | | 273 986.00 | 273 986.00 |
BZ Other receivables | 16 454.00 | | 16 454.00 | 16 454.00 |
CF Cash and cash equivalents | 220 997.00 | | 220 997.00 | 220 997.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 513 180.00 | | 513 180.00 | 513 180.00 |
CO Grand total (0 to V) | 522 680.00 | 572.00 | 522 107.00 | 522 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 157.00 | | | 11 157.00 |
DL TOTAL (I) | 71 157.00 | | | 71 157.00 |
DQ Provisions for Expenses | 2 139.00 | | | 2 139.00 |
DR TOTAL (IV) | 2 139.00 | | | 2 139.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 199 300.00 | | | 199 300.00 |
DY Tax and social security liabilities | 186 931.00 | | | 186 931.00 |
EA Other liabilities | 61 103.00 | | | 61 103.00 |
EC TOTAL (IV) | 448 810.00 | | | 448 810.00 |
EE Grand total (I to V) | 522 107.00 | | | 522 107.00 |
EG Accrued income and payables due within one year | 448 810.00 | | | 448 810.00 |
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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 | | 861 820.00 | 861 820.00 | |
FJ Net sales | | 861 820.00 | 861 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 828.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 866 659.00 | |
FW Other purchases and external expenses | | | 507 838.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FY Salaries and Wages | | | 247 751.00 | |
FZ Social Security Contributions | | | 86 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 139.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 849 791.00 | |
GG - OPERATING RESULT (I - II) | | | 16 868.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 171.00 | | | 5 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 677.00 | | | 866 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 519.00 | | | 855 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 157.00 | | | 11 157.00 |
HP References: Equipment leasing | 5 407.00 | | | 5 407.00 |
