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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 7 062.00 | 437.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 768.00 | 614.00 | 153.00 | 768.00 |
AT Other tangible assets | 12 316.00 | 10 362.00 | 1 953.00 | 12 316.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 21 114.00 | 18 039.00 | 3 074.00 | 21 114.00 |
BX Customers and related accounts | 68 051.00 | | 68 051.00 | 68 051.00 |
BZ Other receivables | 22 268.00 | | 22 268.00 | 22 268.00 |
CF Cash and cash equivalents | 13 404.00 | | 13 404.00 | 13 404.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 105 894.00 | | 105 894.00 | 105 894.00 |
CO Grand total (0 to V) | 127 009.00 | 18 039.00 | 108 969.00 | 127 009.00 |
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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 |
DH Retained earnings | -4 932.00 | | | -4 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 087.00 | | | 9 087.00 |
DL TOTAL (I) | 14 155.00 | | | 14 155.00 |
DU Loans and Debts from Credit Institutions (3) | 11 676.00 | | | 11 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 647.00 | | | 5 647.00 |
DX Trade payables and related accounts | 9 801.00 | | | 9 801.00 |
DY Tax and social security liabilities | 57 357.00 | | | 57 357.00 |
EA Other liabilities | 10 331.00 | | | 10 331.00 |
EC TOTAL (IV) | 94 814.00 | | | 94 814.00 |
EE Grand total (I to V) | 108 969.00 | | | 108 969.00 |
EG Accrued income and payables due within one year | 91 126.00 | | | 91 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 330.00 | | | 4 330.00 |
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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 | 413 080.00 | | 413 080.00 | 413 080.00 |
FJ Net sales | 413 080.00 | | 413 080.00 | 413 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 140.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 418 227.00 | |
FW Other purchases and external expenses | | | 41 786.00 | |
FX Taxes, duties, and similar payments | | | 8 466.00 | |
FY Salaries and Wages | | | 293 857.00 | |
FZ Social Security Contributions | | | 46 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 820.00 | |
GE Other Expenses | | | 12 472.00 | |
GF Total Operating Expenses (II) | | | 407 122.00 | |
GG - OPERATING RESULT (I - II) | | | 11 105.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 140.00 | | | 5 140.00 |
A4 Equity method investments | 12 363.00 | | | 12 363.00 |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HD Total exceptional income (VII) | 419.00 | | | 419.00 |
HE Exceptional expenses on management operations | 1 997.00 | | | 1 997.00 |
HH Total exceptional expenses (VIII) | 1 997.00 | | | 1 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577.00 | | | -1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 649.00 | | | 418 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 561.00 | | | 409 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 087.00 | | | 9 087.00 |
HP References: Equipment leasing | 2 562.00 | | | 2 562.00 |
