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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 | 7 412.00 | 7 243.00 | 169.00 | 7 412.00 |
BJ TOTAL (I) | 7 412.00 | 7 243.00 | 169.00 | 7 412.00 |
BX Customers and related accounts | 305 507.00 | | 305 507.00 | 305 507.00 |
BZ Other receivables | 180 012.00 | | 180 012.00 | 180 012.00 |
CF Cash and cash equivalents | 140 849.00 | | 140 849.00 | 140 849.00 |
CJ TOTAL (II) | 626 369.00 | | 626 369.00 | 626 369.00 |
CO Grand total (0 to V) | 633 782.00 | 7 243.00 | 626 539.00 | 633 782.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 70 302.00 | | | 70 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 947.00 | | | 48 947.00 |
DL TOTAL (I) | 128 050.00 | | | 128 050.00 |
DU Loans and Debts from Credit Institutions (3) | 4 959.00 | | | 4 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 353.00 | | | 9 353.00 |
DX Trade payables and related accounts | 401 404.00 | | | 401 404.00 |
DY Tax and social security liabilities | 78 537.00 | | | 78 537.00 |
EA Other liabilities | 13 587.00 | | | 13 587.00 |
EC TOTAL (IV) | 498 489.00 | | | 498 489.00 |
EE Grand total (I to V) | 626 539.00 | | | 626 539.00 |
EG Accrued income and payables due within one year | 498 486.00 | | | 498 486.00 |
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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 | 1 792 904.00 | | 1 792 904.00 | 1 792 904.00 |
FJ Net sales | 1 792 904.00 | | 1 792 904.00 | 1 792 904.00 |
FR Total operating income (I) | | | 1 792 904.00 | |
FS Purchases of goods (including customs duties) | | | 161 305.00 | |
FW Other purchases and external expenses | | | 1 407 794.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 95 122.00 | |
FZ Social Security Contributions | | | 38 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 1 705 798.00 | |
GG - OPERATING RESULT (I - II) | | | 87 106.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 37 909.00 | | | 37 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 904.00 | | | 1 792 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 957.00 | | | 1 743 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 947.00 | | | 48 947.00 |
HP References: Equipment leasing | 20 918.00 | | | 20 918.00 |
