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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 | 5 310.00 | 2 192.00 | 3 117.00 | 5 310.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 6 195.00 | 2 192.00 | 4 002.00 | 6 195.00 |
BX Customers and related accounts | 83 718.00 | | 83 718.00 | 83 718.00 |
BZ Other receivables | 18 347.00 | | 18 347.00 | 18 347.00 |
CF Cash and cash equivalents | 65 134.00 | | 65 134.00 | 65 134.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 167 547.00 | | 167 547.00 | 167 547.00 |
CO Grand total (0 to V) | 173 741.00 | 2 192.00 | 171 549.00 | 173 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 43 255.00 | -4 502.00 | | 43 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 613.00 | 48 057.00 | | 31 613.00 |
DL TOTAL (I) | 78 169.00 | 46 555.00 | | 78 169.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 1 430.00 | 363.00 | | 1 430.00 |
DY Tax and social security liabilities | 64 999.00 | 21 448.00 | | 64 999.00 |
EA Other liabilities | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 93 380.00 | 46 810.00 | | 93 380.00 |
EE Grand total (I to V) | 171 549.00 | 93 366.00 | | 171 549.00 |
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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 | 206 913.00 | 199 832.00 | 406 745.00 | 206 913.00 |
FJ Net sales | 206 913.00 | 199 832.00 | 406 745.00 | 206 913.00 |
FO Operating subsidies | | | 6 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 876.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 440 256.00 | |
FW Other purchases and external expenses | | | 139 151.00 | |
FX Taxes, duties, and similar payments | | | 5 475.00 | |
FY Salaries and Wages | | | 197 033.00 | |
FZ Social Security Contributions | | | 58 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 401 990.00 | |
GG - OPERATING RESULT (I - II) | | | 38 266.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 594.00 | | |
HF Exceptional expenses on capital transactions | 991.00 | | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | 594.00 | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | -594.00 | | -991.00 |
HK Income tax | 5 664.00 | -5 247.00 | | 5 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 258.00 | 232 851.00 | | 440 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 644.00 | 184 794.00 | | 408 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 613.00 | 48 057.00 | | 31 613.00 |
HP References: Equipment leasing | 4 680.00 | | | 4 680.00 |
