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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 | 16 659.00 | 4 796.00 | 11 862.00 | 16 659.00 |
BJ TOTAL (I) | 16 659.00 | 4 796.00 | 11 862.00 | 16 659.00 |
BX Customers and related accounts | 101 868.00 | | 101 868.00 | 101 868.00 |
BZ Other receivables | 8 640.00 | | 8 640.00 | 8 640.00 |
CF Cash and cash equivalents | 73 525.00 | | 73 525.00 | 73 525.00 |
CJ TOTAL (II) | 184 033.00 | | 184 033.00 | 184 033.00 |
CO Grand total (0 to V) | 200 692.00 | 4 796.00 | 195 895.00 | 200 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 868.00 | 38 796.00 | | 23 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 458.00 | 46 673.00 | | 65 458.00 |
DL TOTAL (I) | 90 426.00 | 86 569.00 | | 90 426.00 |
DU Loans and Debts from Credit Institutions (3) | 7 191.00 | 8 880.00 | | 7 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 750.00 | | 705.00 |
DX Trade payables and related accounts | 73 747.00 | 70 604.00 | | 73 747.00 |
DY Tax and social security liabilities | 23 826.00 | 27 814.00 | | 23 826.00 |
EA Other liabilities | | 4 200.00 | | |
EC TOTAL (IV) | 105 470.00 | 112 248.00 | | 105 470.00 |
EE Grand total (I to V) | 195 895.00 | 198 817.00 | | 195 895.00 |
EI Including equity loans | 705.00 | | | 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 186.00 | | 3 186.00 | 3 186.00 |
FG Production sold - services | 417 553.00 | 6 150.00 | 423 703.00 | 417 553.00 |
FJ Net sales | 420 738.00 | 6 150.00 | 426 888.00 | 420 738.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 674.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 433 577.00 | |
FS Purchases of goods (including customs duties) | | | 3 225.00 | |
FW Other purchases and external expenses | | | 337 997.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 3 277.00 | |
FZ Social Security Contributions | | | 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 350 581.00 | |
GG - OPERATING RESULT (I - II) | | | 82 996.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 670.00 | | |
HH Total exceptional expenses (VIII) | | 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -670.00 | | |
HK Income tax | 17 407.00 | 11 287.00 | | 17 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 577.00 | 433 408.00 | | 433 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 119.00 | 386 735.00 | | 368 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 458.00 | 46 673.00 | | 65 458.00 |
HP References: Equipment leasing | 2 746.00 | | | 2 746.00 |
