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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 | 7 133.00 | 7 133.00 | | 7 133.00 |
BJ TOTAL (I) | 7 133.00 | 7 133.00 | | 7 133.00 |
BX Customers and related accounts | 195 515.00 | 8 956.00 | 186 559.00 | 195 515.00 |
BZ Other receivables | 65 137.00 | | 65 137.00 | 65 137.00 |
CF Cash and cash equivalents | 47 646.00 | | 47 646.00 | 47 646.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 312 886.00 | 8 956.00 | 303 930.00 | 312 886.00 |
CO Grand total (0 to V) | 320 020.00 | 16 090.00 | 303 930.00 | 320 020.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 000.00 | 27 000.00 | | 43 000.00 |
DH Retained earnings | 5 262.00 | 4 757.00 | | 5 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 308.00 | 16 504.00 | | 32 308.00 |
DL TOTAL (I) | 89 370.00 | 57 062.00 | | 89 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 884.00 | 6 575.00 | | 6 884.00 |
DX Trade payables and related accounts | 35 625.00 | 14 984.00 | | 35 625.00 |
DY Tax and social security liabilities | 62 955.00 | 11 142.00 | | 62 955.00 |
EA Other liabilities | 109 093.00 | 9 500.00 | | 109 093.00 |
EC TOTAL (IV) | 214 559.00 | 42 202.00 | | 214 559.00 |
EE Grand total (I to V) | 303 930.00 | 99 264.00 | | 303 930.00 |
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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 | 317 617.00 | | 317 617.00 | 317 617.00 |
FJ Net sales | 317 617.00 | | 317 617.00 | 317 617.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 317 700.00 | |
FW Other purchases and external expenses | | | 178 110.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 64 680.00 | |
FZ Social Security Contributions | | | 29 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 956.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 283 261.00 | |
GG - OPERATING RESULT (I - II) | | | 34 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 719.00 | | | 8 719.00 |
HD Total exceptional income (VII) | 8 719.00 | | | 8 719.00 |
HE Exceptional expenses on management operations | 4 492.00 | 792.00 | | 4 492.00 |
HH Total exceptional expenses (VIII) | 4 492.00 | 792.00 | | 4 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 227.00 | -792.00 | | 4 227.00 |
HK Income tax | 6 358.00 | 2 974.00 | | 6 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 420.00 | 177 357.00 | | 326 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 111.00 | 160 852.00 | | 294 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 308.00 | 16 504.00 | | 32 308.00 |
HP References: Equipment leasing | 6 171.00 | | | 6 171.00 |
