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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 55 494.00 | | 55 494.00 | 55 494.00 |
BZ Other receivables | 11 675.00 | | 11 675.00 | 11 675.00 |
CF Cash and cash equivalents | 83 984.00 | | 83 984.00 | 83 984.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 151 217.00 | | 151 217.00 | 151 217.00 |
CO Grand total (0 to V) | 151 217.00 | | 151 217.00 | 151 217.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 301.00 | | | 78 301.00 |
DL TOTAL (I) | 79 401.00 | | | 79 401.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 22 198.00 | | | 22 198.00 |
DY Tax and social security liabilities | 49 533.00 | | | 49 533.00 |
EC TOTAL (IV) | 71 816.00 | | | 71 816.00 |
EE Grand total (I to V) | 151 217.00 | | | 151 217.00 |
EG Accrued income and payables due within one year | 71 016.00 | | | 71 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 367 203.00 | | 367 203.00 | 367 203.00 |
FJ Net sales | 367 203.00 | | 367 203.00 | 367 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 662.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 381 870.00 | |
FS Purchases of goods (including customs duties) | | | 799.00 | |
FW Other purchases and external expenses | | | 79 899.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 133 791.00 | |
FZ Social Security Contributions | | | 56 853.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 273 206.00 | |
GG - OPERATING RESULT (I - II) | | | 108 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 662.00 | | | 14 662.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HK Income tax | 30 451.00 | | | 30 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 958.00 | | | 381 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 657.00 | | | 303 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 301.00 | | | 78 301.00 |
HP References: Equipment leasing | 13 355.00 | | | 13 355.00 |
