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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 | 42 921.00 | 4 556.00 | 38 366.00 | 42 921.00 |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 43 673.00 | 4 556.00 | 39 117.00 | 43 673.00 |
BX Customers and related accounts | 97 835.00 | | 97 835.00 | 97 835.00 |
BZ Other receivables | 7 066.00 | | 7 066.00 | 7 066.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 105 513.00 | | 105 513.00 | 105 513.00 |
CO Grand total (0 to V) | 149 186.00 | 4 556.00 | 144 630.00 | 149 186.00 |
CP Shares due in less than one year | 751.00 | | | 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 10 492.00 | | | 10 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 893.00 | | | 30 893.00 |
DL TOTAL (I) | 49 386.00 | | | 49 386.00 |
DU Loans and Debts from Credit Institutions (3) | 2 849.00 | | | 2 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | | | 1 164.00 |
DX Trade payables and related accounts | 47 569.00 | | | 47 569.00 |
DY Tax and social security liabilities | 40 686.00 | | | 40 686.00 |
EA Other liabilities | 2 976.00 | | | 2 976.00 |
EC TOTAL (IV) | 95 245.00 | | | 95 245.00 |
EE Grand total (I to V) | 144 630.00 | | | 144 630.00 |
EG Accrued income and payables due within one year | 95 245.00 | | | 95 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 849.00 | | | 2 849.00 |
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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 | 419 868.00 | | 419 868.00 | 419 868.00 |
FJ Net sales | 419 868.00 | | 419 868.00 | 419 868.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 419 875.00 | |
FS Purchases of goods (including customs duties) | | | 69 350.00 | |
FW Other purchases and external expenses | | | 241 912.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 47 309.00 | |
FZ Social Security Contributions | | | 18 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 366.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 382 368.00 | |
GG - OPERATING RESULT (I - II) | | | 37 507.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 459.00 | | | 5 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 875.00 | | | 419 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 982.00 | | | 388 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 893.00 | | | 30 893.00 |
HP References: Equipment leasing | 22 210.00 | | | 22 210.00 |
