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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 | 15 841.00 | 14 614.00 | 1 228.00 | 15 841.00 |
BJ TOTAL (I) | 15 841.00 | 14 614.00 | 1 228.00 | 15 841.00 |
BX Customers and related accounts | 129 453.00 | 8 295.00 | 121 158.00 | 129 453.00 |
BZ Other receivables | 21 374.00 | | 21 374.00 | 21 374.00 |
CF Cash and cash equivalents | 278 232.00 | | 278 232.00 | 278 232.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 429 844.00 | 8 295.00 | 421 549.00 | 429 844.00 |
CO Grand total (0 to V) | 445 686.00 | 22 909.00 | 422 777.00 | 445 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 92 000.00 | | 6 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DH Retained earnings | 98 874.00 | 58 083.00 | | 98 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 654.00 | 40 791.00 | | 34 654.00 |
DL TOTAL (I) | 148 728.00 | 200 074.00 | | 148 728.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | 690.00 | | 586.00 |
DX Trade payables and related accounts | 95 397.00 | 207 710.00 | | 95 397.00 |
DY Tax and social security liabilities | 121 476.00 | 146 854.00 | | 121 476.00 |
EA Other liabilities | 56 590.00 | 12 863.00 | | 56 590.00 |
EC TOTAL (IV) | 274 048.00 | 368 117.00 | | 274 048.00 |
EE Grand total (I to V) | 422 777.00 | 568 191.00 | | 422 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | 690.00 | | 586.00 |
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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 | 1 573 297.00 | | 1 573 297.00 | 1 573 297.00 |
FJ Net sales | 1 573 297.00 | | 1 573 297.00 | 1 573 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 573 639.00 | |
FW Other purchases and external expenses | | | 1 165 737.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
FY Salaries and Wages | | | 253 242.00 | |
FZ Social Security Contributions | | | 92 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 295.00 | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 1 529 657.00 | |
GG - OPERATING RESULT (I - II) | | | 43 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 429.00 | 590.00 | | 429.00 |
HD Total exceptional income (VII) | 429.00 | 590.00 | | 429.00 |
HF Exceptional expenses on capital transactions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | | 27 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | -26 410.00 | | 429.00 |
HK Income tax | 9 756.00 | 7 186.00 | | 9 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 068.00 | 1 719 128.00 | | 1 574 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 413.00 | 1 678 337.00 | | 1 539 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 654.00 | 40 791.00 | | 34 654.00 |
HP References: Equipment leasing | 8 380.00 | 8 380.00 | | 8 380.00 |
