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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 | 31 495.00 | 7 669.00 | 23 826.00 | 31 495.00 |
BH Other financial assets | 6 262.00 | | 6 262.00 | 6 262.00 |
BJ TOTAL (I) | 37 758.00 | 7 669.00 | 30 088.00 | 37 758.00 |
BX Customers and related accounts | 288 644.00 | | 288 644.00 | 288 644.00 |
BZ Other receivables | 40 455.00 | | 40 455.00 | 40 455.00 |
CF Cash and cash equivalents | 5 588.00 | | 5 588.00 | 5 588.00 |
CH Prepaid expenses | 10 395.00 | | 10 395.00 | 10 395.00 |
CJ TOTAL (II) | 345 083.00 | | 345 083.00 | 345 083.00 |
CO Grand total (0 to V) | 382 841.00 | 7 669.00 | 375 171.00 | 382 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 030.00 | | | 15 030.00 |
DL TOTAL (I) | 115 030.00 | | | 115 030.00 |
DU Loans and Debts from Credit Institutions (3) | 24 877.00 | | | 24 877.00 |
DX Trade payables and related accounts | 118 054.00 | | | 118 054.00 |
DY Tax and social security liabilities | 84 335.00 | | | 84 335.00 |
EA Other liabilities | 6 262.00 | | | 6 262.00 |
EB Prepaid income (2) | 26 611.00 | | | 26 611.00 |
EC TOTAL (IV) | 260 141.00 | | | 260 141.00 |
EE Grand total (I to V) | 375 171.00 | | | 375 171.00 |
EG Accrued income and payables due within one year | 246 143.00 | | | 246 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | | | 599.00 |
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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 | 597 566.00 | 22 175.00 | 619 741.00 | 597 566.00 |
FJ Net sales | 597 566.00 | 22 175.00 | 619 741.00 | 597 566.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 619 842.00 | |
FW Other purchases and external expenses | | | 321 091.00 | |
FX Taxes, duties, and similar payments | | | 7 557.00 | |
FY Salaries and Wages | | | 195 755.00 | |
FZ Social Security Contributions | | | 70 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 669.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 602 447.00 | |
GG - OPERATING RESULT (I - II) | | | 17 394.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GS Negative differences of foreign exchange | | | -34.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 1 160.00 | | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 867.00 | | | 619 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 836.00 | | | 604 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 030.00 | | | 15 030.00 |
HP References: Equipment leasing | 1 480.00 | | | 1 480.00 |
