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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 | 32 095.00 | 4 510.00 | 27 585.00 | 32 095.00 |
BJ TOTAL (I) | 32 095.00 | 4 510.00 | 27 585.00 | 32 095.00 |
BL Raw materials, supplies | 6 990.00 | | 6 990.00 | 6 990.00 |
BX Customers and related accounts | 236 307.00 | | 236 307.00 | 236 307.00 |
BZ Other receivables | 27 593.00 | | 27 593.00 | 27 593.00 |
CF Cash and cash equivalents | 64 374.00 | | 64 374.00 | 64 374.00 |
CJ TOTAL (II) | 335 264.00 | | 335 264.00 | 335 264.00 |
CO Grand total (0 to V) | 367 360.00 | 4 510.00 | 362 850.00 | 367 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 26 288.00 | | | 26 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 368.00 | 44 288.00 | | 120 368.00 |
DL TOTAL (I) | 168 655.00 | 64 288.00 | | 168 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 2 142.00 | | 1 000.00 |
DX Trade payables and related accounts | 40 392.00 | 48 561.00 | | 40 392.00 |
DY Tax and social security liabilities | 152 759.00 | 108 205.00 | | 152 759.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 194 195.00 | 158 908.00 | | 194 195.00 |
EE Grand total (I to V) | 362 850.00 | 223 196.00 | | 362 850.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 1 202 849.00 | | 1 202 849.00 | 1 202 849.00 |
FJ Net sales | 1 202 849.00 | | 1 202 849.00 | 1 202 849.00 |
FO Operating subsidies | | | 13 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 182.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 218 886.00 | |
FV Inventory change (raw materials and supplies) | | | -6 990.00 | |
FW Other purchases and external expenses | | | 663 866.00 | |
FX Taxes, duties, and similar payments | | | 7 695.00 | |
FY Salaries and Wages | | | 336 623.00 | |
FZ Social Security Contributions | | | 55 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 098.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 060 908.00 | |
GG - OPERATING RESULT (I - II) | | | 157 977.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | 2 358.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 2 358.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -2 358.00 | | -126.00 |
HK Income tax | 37 473.00 | 7 821.00 | | 37 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 886.00 | 892 765.00 | | 1 218 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 518.00 | 848 477.00 | | 1 098 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 368.00 | 44 288.00 | | 120 368.00 |
HP References: Equipment leasing | 95 348.00 | 45 871.00 | | 95 348.00 |
