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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 | 20 861.00 | 19 160.00 | 1 701.00 | 20 861.00 |
BJ TOTAL (I) | 20 861.00 | 19 160.00 | 1 701.00 | 20 861.00 |
BX Customers and related accounts | 128 912.00 | | 128 912.00 | 128 912.00 |
BZ Other receivables | 16 382.00 | | 16 382.00 | 16 382.00 |
CF Cash and cash equivalents | 83 801.00 | | 83 801.00 | 83 801.00 |
CJ TOTAL (II) | 229 096.00 | | 229 096.00 | 229 096.00 |
CO Grand total (0 to V) | 249 957.00 | 19 160.00 | 230 797.00 | 249 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 105 008.00 | 107 690.00 | | 105 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 655.00 | -2 683.00 | | 32 655.00 |
DL TOTAL (I) | 165 163.00 | 132 508.00 | | 165 163.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 944.00 | 3 067.00 | | 9 944.00 |
DX Trade payables and related accounts | 45 153.00 | 1 437.00 | | 45 153.00 |
DY Tax and social security liabilities | 10 330.00 | 19 600.00 | | 10 330.00 |
EA Other liabilities | | 270.00 | | |
EC TOTAL (IV) | 65 633.00 | 24 374.00 | | 65 633.00 |
EE Grand total (I to V) | 230 797.00 | 156 882.00 | | 230 797.00 |
EG Accrued income and payables due within one year | 65 633.00 | 24 374.00 | | 65 633.00 |
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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 | 1 075 470.00 | 48 650.00 | 1 124 120.00 | 1 075 470.00 |
FJ Net sales | 1 075 470.00 | 48 650.00 | 1 124 120.00 | 1 075 470.00 |
FO Operating subsidies | | | 1 537.00 | |
FR Total operating income (I) | | | 1 125 657.00 | |
FS Purchases of goods (including customs duties) | | | 7 031.00 | |
FW Other purchases and external expenses | | | 960 003.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 82 016.00 | |
FZ Social Security Contributions | | | 30 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 083 479.00 | |
GG - OPERATING RESULT (I - II) | | | 42 178.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 471.00 | 2 670.00 | | 2 471.00 |
HH Total exceptional expenses (VIII) | 2 471.00 | 2 670.00 | | 2 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 471.00 | -2 670.00 | | -2 471.00 |
HK Income tax | 6 050.00 | | | 6 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 657.00 | 1 111 258.00 | | 1 125 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 001.00 | 1 113 940.00 | | 1 093 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 655.00 | -2 683.00 | | 32 655.00 |
HP References: Equipment leasing | 9 416.00 | 9 325.00 | | 9 416.00 |
