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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 | 4 742.00 | 970.00 | 3 771.00 | 4 742.00 |
BJ TOTAL (I) | 4 742.00 | 970.00 | 3 771.00 | 4 742.00 |
BX Customers and related accounts | 65 062.00 | | 65 062.00 | 65 062.00 |
BZ Other receivables | 6 069.00 | | 6 069.00 | 6 069.00 |
CF Cash and cash equivalents | 59 467.00 | | 59 467.00 | 59 467.00 |
CJ TOTAL (II) | 130 597.00 | | 130 597.00 | 130 597.00 |
CO Grand total (0 to V) | 135 339.00 | 970.00 | 134 368.00 | 135 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 5 700.00 | | 5 700.00 |
DD Legal reserve (1) | 570.00 | 570.00 | | 570.00 |
DH Retained earnings | 18 167.00 | 8 360.00 | | 18 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 104.00 | 9 806.00 | | 2 104.00 |
DL TOTAL (I) | 26 541.00 | 24 437.00 | | 26 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586.00 | | | 1 586.00 |
DX Trade payables and related accounts | 14 412.00 | 14 269.00 | | 14 412.00 |
DY Tax and social security liabilities | 91 829.00 | 59 790.00 | | 91 829.00 |
DZ Fixed asset liabilities and related accounts | | 144.00 | | |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 107 828.00 | 76 203.00 | | 107 828.00 |
EE Grand total (I to V) | 134 368.00 | 100 640.00 | | 134 368.00 |
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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 | 622 317.00 | | 622 317.00 | 622 317.00 |
FJ Net sales | 622 317.00 | | 622 317.00 | 622 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 124.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 635 469.00 | |
FW Other purchases and external expenses | | | 279 307.00 | |
FX Taxes, duties, and similar payments | | | 5 036.00 | |
FY Salaries and Wages | | | 291 460.00 | |
FZ Social Security Contributions | | | 42 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 621 813.00 | |
GG - OPERATING RESULT (I - II) | | | 13 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | | | 4 250.00 |
HE Exceptional expenses on management operations | 6 513.00 | 838.00 | | 6 513.00 |
HF Exceptional expenses on capital transactions | 8 028.00 | | | 8 028.00 |
HH Total exceptional expenses (VIII) | 14 541.00 | 838.00 | | 14 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 291.00 | -838.00 | | -10 291.00 |
HK Income tax | 1 261.00 | 1 758.00 | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 719.00 | 430 537.00 | | 639 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 615.00 | 420 731.00 | | 637 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 104.00 | 9 806.00 | | 2 104.00 |
HP References: Equipment leasing | 56 844.00 | 25 821.00 | | 56 844.00 |
