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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 | 5 623.00 | 3 811.00 | 1 812.00 | 5 623.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 5 975.00 | 3 811.00 | 2 163.00 | 5 975.00 |
BX Customers and related accounts | 267 023.00 | | 267 023.00 | 267 023.00 |
BZ Other receivables | 41 573.00 | | 41 573.00 | 41 573.00 |
CF Cash and cash equivalents | 9 119.00 | | 9 119.00 | 9 119.00 |
CJ TOTAL (II) | 317 715.00 | | 317 715.00 | 317 715.00 |
CO Grand total (0 to V) | 323 690.00 | 3 811.00 | 319 879.00 | 323 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 50 407.00 | 911.00 | | 50 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 804.00 | 55 009.00 | | 47 804.00 |
DL TOTAL (I) | 99 861.00 | 57 570.00 | | 99 861.00 |
DX Trade payables and related accounts | 67 351.00 | 2 377.00 | | 67 351.00 |
DY Tax and social security liabilities | 150 088.00 | 126 296.00 | | 150 088.00 |
EA Other liabilities | 2 578.00 | 4 976.00 | | 2 578.00 |
EC TOTAL (IV) | 220 018.00 | 133 649.00 | | 220 018.00 |
EE Grand total (I to V) | 319 879.00 | 191 219.00 | | 319 879.00 |
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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 | 633 680.00 | | 633 680.00 | 633 680.00 |
FJ Net sales | 633 680.00 | | 633 680.00 | 633 680.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 633 680.00 | |
FW Other purchases and external expenses | | | 332 797.00 | |
FX Taxes, duties, and similar payments | | | 5 469.00 | |
FY Salaries and Wages | | | 215 234.00 | |
FZ Social Security Contributions | | | 17 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 572 559.00 | |
GG - OPERATING RESULT (I - II) | | | 61 120.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 1 400.00 | 135.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 135.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | -135.00 | | -1 350.00 |
HK Income tax | 11 966.00 | 2 978.00 | | 11 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 730.00 | 494 476.00 | | 633 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 926.00 | 439 467.00 | | 585 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 804.00 | 55 009.00 | | 47 804.00 |
HP References: Equipment leasing | 9 717.00 | 11 660.00 | | 9 717.00 |
