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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 | 39 543.00 | 24 987.00 | 14 556.00 | 39 543.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BJ TOTAL (I) | 41 903.00 | 24 987.00 | 16 916.00 | 41 903.00 |
BX Customers and related accounts | 61 801.00 | | 61 801.00 | 61 801.00 |
BZ Other receivables | 12 251.00 | | 12 251.00 | 12 251.00 |
CF Cash and cash equivalents | 14 472.00 | | 14 472.00 | 14 472.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 92 320.00 | | 92 320.00 | 92 320.00 |
CO Grand total (0 to V) | 134 224.00 | 24 987.00 | 109 237.00 | 134 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 494.00 | | | 494.00 |
DH Retained earnings | 8 803.00 | | | 8 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 676.00 | | | 3 676.00 |
DL TOTAL (I) | 20 973.00 | | | 20 973.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 247.00 | | | 22 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | | | 968.00 |
DX Trade payables and related accounts | 5 586.00 | | | 5 586.00 |
DY Tax and social security liabilities | 37 463.00 | | | 37 463.00 |
EC TOTAL (IV) | 66 263.00 | | | 66 263.00 |
EE Grand total (I to V) | 109 237.00 | | | 109 237.00 |
EG Accrued income and payables due within one year | 51 299.00 | | | 51 299.00 |
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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 | 288 618.00 | | 288 618.00 | 288 618.00 |
FJ Net sales | 288 618.00 | | 288 618.00 | 288 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 289 518.00 | |
FW Other purchases and external expenses | | | 104 557.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 133 801.00 | |
FZ Social Security Contributions | | | 21 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 278 745.00 | |
GG - OPERATING RESULT (I - II) | | | 10 773.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 6 306.00 | | | 6 306.00 |
HH Total exceptional expenses (VIII) | 6 306.00 | | | 6 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 306.00 | | | -6 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 518.00 | | | 289 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 842.00 | | | 285 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 676.00 | | | 3 676.00 |
HP References: Equipment leasing | 3 420.00 | | | 3 420.00 |
