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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 | 8 720.00 | 8 407.00 | 313.00 | 8 720.00 |
BJ TOTAL (I) | 8 720.00 | 8 407.00 | 313.00 | 8 720.00 |
BX Customers and related accounts | 36 094.00 | | 36 094.00 | 36 094.00 |
BZ Other receivables | 2 926.00 | | 2 926.00 | 2 926.00 |
CF Cash and cash equivalents | 3 650.00 | | 3 650.00 | 3 650.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 43 360.00 | | 43 360.00 | 43 360.00 |
CO Grand total (0 to V) | 52 080.00 | 8 407.00 | 43 674.00 | 52 080.00 |
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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 |
DG Other reserves | 9 405.00 | 3 510.00 | | 9 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 484.00 | 30 895.00 | | 11 484.00 |
DL TOTAL (I) | 21 989.00 | 35 505.00 | | 21 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 499.00 | | |
DX Trade payables and related accounts | 3 130.00 | 2 307.00 | | 3 130.00 |
DY Tax and social security liabilities | 18 555.00 | 15 591.00 | | 18 555.00 |
EC TOTAL (IV) | 21 685.00 | 24 583.00 | | 21 685.00 |
EE Grand total (I to V) | 43 674.00 | 60 087.00 | | 43 674.00 |
EG Accrued income and payables due within one year | 21 685.00 | 24 583.00 | | 21 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 186.00 | | |
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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 | 127 473.00 | | 127 473.00 | 127 473.00 |
FJ Net sales | 127 473.00 | | 127 473.00 | 127 473.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 127 473.00 | |
FW Other purchases and external expenses | | | 22 815.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 65 024.00 | |
FZ Social Security Contributions | | | 19 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 199.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 745.00 | |
GG - OPERATING RESULT (I - II) | | | 14 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 325.00 | | |
HH Total exceptional expenses (VIII) | | 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -325.00 | | |
HK Income tax | 3 244.00 | 5 791.00 | | 3 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 473.00 | 141 610.00 | | 127 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 989.00 | 110 715.00 | | 115 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 484.00 | 30 895.00 | | 11 484.00 |
HP References: Equipment leasing | 9 115.00 | 8 547.00 | | 9 115.00 |
