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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 | 3 083.00 | 1 420.00 | 1 663.00 | 3 083.00 |
BJ TOTAL (I) | 63 083.00 | 1 420.00 | 61 663.00 | 63 083.00 |
BX Customers and related accounts | 37 170.00 | | 37 170.00 | 37 170.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 38 491.00 | | 38 491.00 | 38 491.00 |
CO Grand total (0 to V) | 101 575.00 | 1 420.00 | 100 154.00 | 101 575.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 19 117.00 | | | 19 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 007.00 | | | 9 007.00 |
DL TOTAL (I) | 72 124.00 | | | 72 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 1 033.00 | | | 1 033.00 |
DY Tax and social security liabilities | 23 658.00 | | | 23 658.00 |
EA Other liabilities | 3 307.00 | | | 3 307.00 |
EC TOTAL (IV) | 28 030.00 | | | 28 030.00 |
EE Grand total (I to V) | 100 154.00 | | | 100 154.00 |
EG Accrued income and payables due within one year | 28 030.00 | | | 28 030.00 |
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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 | 151 327.00 | | 151 327.00 | 151 327.00 |
FJ Net sales | 151 327.00 | | 151 327.00 | 151 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 464.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 794.00 | |
FW Other purchases and external expenses | | | 18 338.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 118 708.00 | |
FZ Social Security Contributions | | | 7 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GF Total Operating Expenses (II) | | | 145 889.00 | |
GG - OPERATING RESULT (I - II) | | | 8 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 464.00 | | | 3 464.00 |
A2 TOTAL ASSETS | 14 498.00 | | | 14 498.00 |
HB Exceptional income from capital transactions | 1 784.00 | | | 1 784.00 |
HD Total exceptional income (VII) | 1 784.00 | | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 784.00 | | | 1 784.00 |
HK Income tax | 1 681.00 | | | 1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 578.00 | | | 156 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 570.00 | | | 147 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 007.00 | | | 9 007.00 |
HP References: Equipment leasing | 6 064.00 | | | 6 064.00 |
