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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 | 4 542.00 | 2 407.00 | 2 134.00 | 4 542.00 |
BJ TOTAL (I) | 64 542.00 | 2 407.00 | 62 134.00 | 64 542.00 |
BX Customers and related accounts | 67 572.00 | | 67 572.00 | 67 572.00 |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 68 513.00 | | 68 513.00 | 68 513.00 |
CO Grand total (0 to V) | 133 055.00 | 2 407.00 | 130 647.00 | 133 055.00 |
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 | 8 124.00 | | | 8 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 700.00 | | | 22 700.00 |
DL TOTAL (I) | 74 825.00 | | | 74 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | | | 741.00 |
DX Trade payables and related accounts | 2 943.00 | | | 2 943.00 |
DY Tax and social security liabilities | 48 796.00 | | | 48 796.00 |
EA Other liabilities | 3 336.00 | | | 3 336.00 |
EC TOTAL (IV) | 55 822.00 | | | 55 822.00 |
EE Grand total (I to V) | 130 647.00 | | | 130 647.00 |
EG Accrued income and payables due within one year | 55 322.00 | | | 55 322.00 |
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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 | 200 214.00 | | 200 214.00 | 200 214.00 |
FJ Net sales | 200 214.00 | | 200 214.00 | 200 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 464.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 203 693.00 | |
FW Other purchases and external expenses | | | 19 486.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 169 103.00 | |
FZ Social Security Contributions | | | 4 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 485.00 | |
GG - OPERATING RESULT (I - II) | | | 8 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 320.00 | |
GP Total financial income (V) | | | 16 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 464.00 | | | 3 464.00 |
HK Income tax | 1 827.00 | | | 1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 013.00 | | | 220 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 312.00 | | | 197 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 700.00 | | | 22 700.00 |
HP References: Equipment leasing | 6 064.00 | | | 6 064.00 |
