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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 | 2 446.00 | 631.00 | 1 815.00 | 2 446.00 |
BJ TOTAL (I) | 2 446.00 | 631.00 | 1 815.00 | 2 446.00 |
BX Customers and related accounts | 135 840.00 | 28 160.00 | 107 680.00 | 135 840.00 |
BZ Other receivables | 10 386.00 | | 10 386.00 | 10 386.00 |
CF Cash and cash equivalents | 92 948.00 | | 92 948.00 | 92 948.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 240 367.00 | 28 160.00 | 212 207.00 | 240 367.00 |
CO Grand total (0 to V) | 242 813.00 | 28 791.00 | 214 022.00 | 242 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 2 260.00 | | | 2 260.00 |
DG Other reserves | 27 332.00 | | | 27 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 962.00 | | | 67 962.00 |
DL TOTAL (I) | 102 554.00 | | | 102 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | | | 483.00 |
DX Trade payables and related accounts | 59 878.00 | | | 59 878.00 |
DY Tax and social security liabilities | 51 106.00 | | | 51 106.00 |
EC TOTAL (IV) | 111 468.00 | | | 111 468.00 |
EE Grand total (I to V) | 214 022.00 | | | 214 022.00 |
EG Accrued income and payables due within one year | 111 468.00 | | | 111 468.00 |
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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 | 207 263.00 | | 207 263.00 | 207 263.00 |
FJ Net sales | 207 263.00 | | 207 263.00 | 207 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 713.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 229 979.00 | |
FW Other purchases and external expenses | | | 99 490.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | 7 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 160.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 135 637.00 | |
GG - OPERATING RESULT (I - II) | | | 94 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343.00 | | | 343.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HK Income tax | 25 868.00 | | | 25 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 979.00 | | | 229 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 017.00 | | | 162 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 962.00 | | | 67 962.00 |
HP References: Equipment leasing | 5 306.00 | | | 5 306.00 |
