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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 | 1 216.00 | 34.00 | 1 182.00 | 1 216.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 7 216.00 | 34.00 | 7 182.00 | 7 216.00 |
BX Customers and related accounts | 102 854.00 | | 102 854.00 | 102 854.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 46 761.00 | | 46 761.00 | 46 761.00 |
CJ TOTAL (II) | 149 956.00 | | 149 956.00 | 149 956.00 |
CO Grand total (0 to V) | 157 172.00 | 34.00 | 157 138.00 | 157 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | | | 2 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 272.00 | | | 60 272.00 |
DL TOTAL (I) | 62 972.00 | | | 62 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451.00 | | | 2 451.00 |
DX Trade payables and related accounts | 2 362.00 | | | 2 362.00 |
DY Tax and social security liabilities | 89 353.00 | | | 89 353.00 |
EC TOTAL (IV) | 94 165.00 | | | 94 165.00 |
EE Grand total (I to V) | 157 138.00 | | | 157 138.00 |
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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 | 343 895.00 | | 343 895.00 | 343 895.00 |
FJ Net sales | 343 895.00 | | 343 895.00 | 343 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 829.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 355 729.00 | |
FW Other purchases and external expenses | | | 119 690.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 140 927.00 | |
FZ Social Security Contributions | | | 16 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 279 063.00 | |
GG - OPERATING RESULT (I - II) | | | 76 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 001.00 | | | 4 001.00 |
HH Total exceptional expenses (VIII) | 4 001.00 | | | 4 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 001.00 | | | -4 001.00 |
HK Income tax | 12 392.00 | | | 12 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 729.00 | | | 355 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 456.00 | | | 295 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 272.00 | | | 60 272.00 |
HP References: Equipment leasing | 11 600.00 | | | 11 600.00 |
