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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 107 987.00 | 103 177.00 | 4 810.00 | 107 987.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 108 148.00 | 103 177.00 | 4 971.00 | 108 148.00 |
BX Customers and related accounts | 125 251.00 | | 125 251.00 | 125 251.00 |
BZ Other receivables | 44 122.00 | | 44 122.00 | 44 122.00 |
CF Cash and cash equivalents | 160 887.00 | | 160 887.00 | 160 887.00 |
CH Prepaid expenses | 6 074.00 | | 6 074.00 | 6 074.00 |
CJ TOTAL (II) | 336 335.00 | | 336 335.00 | 336 335.00 |
CO Grand total (0 to V) | 444 483.00 | 103 177.00 | 341 306.00 | 444 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 70 213.00 | | | 70 213.00 |
DH Retained earnings | 7 834.00 | | | 7 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 742.00 | | | 4 742.00 |
DL TOTAL (I) | 103 691.00 | | | 103 691.00 |
DU Loans and Debts from Credit Institutions (3) | 3 161.00 | | | 3 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 175 667.00 | | | 175 667.00 |
DY Tax and social security liabilities | 57 170.00 | | | 57 170.00 |
EA Other liabilities | 1 614.00 | | | 1 614.00 |
EC TOTAL (IV) | 237 615.00 | | | 237 615.00 |
EE Grand total (I to V) | 341 306.00 | | | 341 306.00 |
EG Accrued income and payables due within one year | 237 143.00 | | | 237 143.00 |
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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 | 536 177.00 | | 536 177.00 | 536 177.00 |
FJ Net sales | 536 177.00 | | 536 177.00 | 536 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 148.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 561 331.00 | |
FW Other purchases and external expenses | | | 333 752.00 | |
FX Taxes, duties, and similar payments | | | 10 636.00 | |
FY Salaries and Wages | | | 171 212.00 | |
FZ Social Security Contributions | | | 20 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 546 658.00 | |
GG - OPERATING RESULT (I - II) | | | 14 672.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 148.00 | | | 25 148.00 |
HE Exceptional expenses on management operations | 8 476.00 | | | 8 476.00 |
HH Total exceptional expenses (VIII) | 8 476.00 | | | 8 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 476.00 | | | -8 476.00 |
HK Income tax | 837.00 | | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 333.00 | | | 561 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 590.00 | | | 556 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 742.00 | | | 4 742.00 |
HP References: Equipment leasing | 10 845.00 | | | 10 845.00 |
