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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 | 8 644.00 | 6 377.00 | 2 267.00 | 8 644.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 8 724.00 | 6 377.00 | 2 347.00 | 8 724.00 |
BX Customers and related accounts | 219 780.00 | | 219 780.00 | 219 780.00 |
BZ Other receivables | 207 838.00 | | 207 838.00 | 207 838.00 |
CF Cash and cash equivalents | 69 671.00 | | 69 671.00 | 69 671.00 |
CJ TOTAL (II) | 497 289.00 | | 497 289.00 | 497 289.00 |
CO Grand total (0 to V) | 506 013.00 | 6 377.00 | 499 635.00 | 506 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 631.00 | 4 536.00 | | 14 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 481.00 | 50 095.00 | | 201 481.00 |
DL TOTAL (I) | 227 112.00 | 65 631.00 | | 227 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 628.00 | 5 628.00 | | 29 628.00 |
DX Trade payables and related accounts | 29 554.00 | 24 509.00 | | 29 554.00 |
DY Tax and social security liabilities | 213 342.00 | 218 656.00 | | 213 342.00 |
EA Other liabilities | | 963.00 | | |
EC TOTAL (IV) | 272 523.00 | 249 756.00 | | 272 523.00 |
EE Grand total (I to V) | 499 635.00 | 315 387.00 | | 499 635.00 |
EG Accrued income and payables due within one year | 272 523.00 | 249 756.00 | | 272 523.00 |
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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 | 1 074 422.00 | | 1 074 422.00 | 1 074 422.00 |
FJ Net sales | 1 074 422.00 | | 1 074 422.00 | 1 074 422.00 |
FO Operating subsidies | | | 172 252.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 1 247 367.00 | |
FW Other purchases and external expenses | | | 321 492.00 | |
FX Taxes, duties, and similar payments | | | 7 403.00 | |
FY Salaries and Wages | | | 523 746.00 | |
FZ Social Security Contributions | | | 187 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 042 308.00 | |
GG - OPERATING RESULT (I - II) | | | 205 058.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 958.00 | 5 374.00 | | 1 958.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | 5 374.00 | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 958.00 | -5 374.00 | | -1 958.00 |
HK Income tax | 1 619.00 | 10 541.00 | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 367.00 | 964 592.00 | | 1 247 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 885.00 | 914 497.00 | | 1 045 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 481.00 | 50 095.00 | | 201 481.00 |
HP References: Equipment leasing | 6 564.00 | 1 362.00 | | 6 564.00 |
