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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 | 1 966.00 | 1 252.00 | 714.00 | 1 966.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 3 616.00 | 1 252.00 | 2 364.00 | 3 616.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 275 997.00 | 155 000.00 | 120 997.00 | 275 997.00 |
BZ Other receivables | 22 983.00 | | 22 983.00 | 22 983.00 |
CF Cash and cash equivalents | 61 512.00 | | 61 512.00 | 61 512.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 370 820.00 | 155 000.00 | 215 820.00 | 370 820.00 |
CO Grand total (0 to V) | 374 436.00 | 156 252.00 | 218 184.00 | 374 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 35 726.00 | 35 726.00 | | 35 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 050.00 | 20 786.00 | | 10 050.00 |
DL TOTAL (I) | 95 276.00 | 106 012.00 | | 95 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 170.00 | | 198.00 |
DX Trade payables and related accounts | 49 736.00 | 255 716.00 | | 49 736.00 |
DY Tax and social security liabilities | 57 905.00 | 124 514.00 | | 57 905.00 |
EA Other liabilities | 15 070.00 | | | 15 070.00 |
EC TOTAL (IV) | 122 908.00 | 380 400.00 | | 122 908.00 |
EE Grand total (I to V) | 218 184.00 | 486 412.00 | | 218 184.00 |
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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 | 981 077.00 | | 981 077.00 | 981 077.00 |
FJ Net sales | 981 077.00 | | 981 077.00 | 981 077.00 |
FM Inventory production | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 195.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 992 375.00 | |
FU Purchases of raw materials and other supplies | | | 282 969.00 | |
FW Other purchases and external expenses | | | 566 330.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
FY Salaries and Wages | | | 84 924.00 | |
FZ Social Security Contributions | | | 34 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 975 668.00 | |
GG - OPERATING RESULT (I - II) | | | 16 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 251.00 | | |
HB Exceptional income from capital transactions | | 14 800.00 | | |
HD Total exceptional income (VII) | | 18 051.00 | | |
HE Exceptional expenses on management operations | 2 089.00 | 582.00 | | 2 089.00 |
HF Exceptional expenses on capital transactions | | 2 240.00 | | |
HH Total exceptional expenses (VIII) | 2 089.00 | 2 822.00 | | 2 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 089.00 | 15 229.00 | | -2 089.00 |
HK Income tax | 4 569.00 | 17 505.00 | | 4 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 375.00 | 858 416.00 | | 992 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 325.00 | 837 630.00 | | 982 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 050.00 | 20 786.00 | | 10 050.00 |
HP References: Equipment leasing | 21 936.00 | 39 194.00 | | 21 936.00 |
