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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 | 7 193.00 | 4 395.00 | 2 798.00 | 7 193.00 |
BH Other financial assets | 7 758.00 | | 7 758.00 | 7 758.00 |
BJ TOTAL (I) | 14 951.00 | 4 395.00 | 10 556.00 | 14 951.00 |
BT Goods | 9 332.00 | | 9 332.00 | 9 332.00 |
BX Customers and related accounts | 49 205.00 | | 49 205.00 | 49 205.00 |
BZ Other receivables | 3 155.00 | | 3 155.00 | 3 155.00 |
CF Cash and cash equivalents | 233 250.00 | | 233 250.00 | 233 250.00 |
CJ TOTAL (II) | 294 942.00 | | 294 942.00 | 294 942.00 |
CO Grand total (0 to V) | 309 893.00 | 4 395.00 | 305 499.00 | 309 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 26 949.00 | 15 121.00 | | 26 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 776.00 | 11 828.00 | | 24 776.00 |
DL TOTAL (I) | 161 725.00 | 136 949.00 | | 161 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 476.00 | 8 476.00 | | 8 476.00 |
DX Trade payables and related accounts | 38 405.00 | 26 359.00 | | 38 405.00 |
DY Tax and social security liabilities | 95 077.00 | 118 627.00 | | 95 077.00 |
EA Other liabilities | 1 814.00 | | | 1 814.00 |
EC TOTAL (IV) | 143 773.00 | 153 462.00 | | 143 773.00 |
EE Grand total (I to V) | 305 498.00 | 290 411.00 | | 305 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 184.00 | | 220 184.00 | 220 184.00 |
FG Production sold - services | 256 294.00 | | 256 294.00 | 256 294.00 |
FJ Net sales | 476 477.00 | | 476 477.00 | 476 477.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 486 495.00 | |
FS Purchases of goods (including customs duties) | | | 54 222.00 | |
FT Inventory change (goods) | | | -1 029.00 | |
FW Other purchases and external expenses | | | 82 708.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
FY Salaries and Wages | | | 244 849.00 | |
FZ Social Security Contributions | | | 60 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 446 104.00 | |
GG - OPERATING RESULT (I - II) | | | 40 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 325.00 | 651.00 | | 10 325.00 |
HH Total exceptional expenses (VIII) | 10 325.00 | 651.00 | | 10 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 325.00 | -650.00 | | -10 325.00 |
HK Income tax | 5 290.00 | 917.00 | | 5 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 495.00 | 395 880.00 | | 486 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 719.00 | 384 053.00 | | 461 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 776.00 | 11 828.00 | | 24 776.00 |
HP References: Equipment leasing | 10 333.00 | 2 341.00 | | 10 333.00 |
