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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 664.00 | | 2 664.00 | 2 664.00 |
AT Other tangible assets | 7 336.00 | 7 336.00 | | 7 336.00 |
BJ TOTAL (I) | 10 000.00 | 7 336.00 | 2 664.00 | 10 000.00 |
BX Customers and related accounts | 241 012.00 | 369.00 | 240 642.00 | 241 012.00 |
BZ Other receivables | 4 840.00 | | 4 840.00 | 4 840.00 |
CF Cash and cash equivalents | 23 803.00 | | 23 803.00 | 23 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 269 655.00 | 369.00 | 269 285.00 | 269 655.00 |
CO Grand total (0 to V) | 279 655.00 | 7 705.00 | 271 949.00 | 279 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DD Legal reserve (1) | 330.00 | 330.00 | | 330.00 |
DG Other reserves | 15 142.00 | | | 15 142.00 |
DH Retained earnings | | -20 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 888.00 | 35 409.00 | | 86 888.00 |
DL TOTAL (I) | 105 660.00 | 18 773.00 | | 105 660.00 |
DX Trade payables and related accounts | 4 673.00 | 14 204.00 | | 4 673.00 |
DY Tax and social security liabilities | 161 615.00 | 133 206.00 | | 161 615.00 |
EC TOTAL (IV) | 166 289.00 | 147 410.00 | | 166 289.00 |
EE Grand total (I to V) | 271 949.00 | 166 182.00 | | 271 949.00 |
EG Accrued income and payables due within one year | 166 289.00 | 147 410.00 | | 166 289.00 |
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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 | 1 010 923.00 | | 1 010 923.00 | 1 010 923.00 |
FJ Net sales | 1 010 923.00 | | 1 010 923.00 | 1 010 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 744.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 020 675.00 | |
FW Other purchases and external expenses | | | 143 478.00 | |
FX Taxes, duties, and similar payments | | | 14 158.00 | |
FY Salaries and Wages | | | 633 238.00 | |
FZ Social Security Contributions | | | 143 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 934 321.00 | |
GG - OPERATING RESULT (I - II) | | | 86 353.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 039.00 | | | 8 039.00 |
HA Exceptional income from management transactions | 1 026.00 | | | 1 026.00 |
HD Total exceptional income (VII) | 1 026.00 | | | 1 026.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 996.00 | | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 702.00 | 954 321.00 | | 1 021 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 814.00 | 918 912.00 | | 934 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 888.00 | 35 409.00 | | 86 888.00 |
HP References: Equipment leasing | 10 679.00 | 13 892.00 | | 10 679.00 |
