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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 076.00 | 2 639.00 | 437.00 | 3 076.00 |
AT Other tangible assets | 3 546.00 | 2 304.00 | 1 242.00 | 3 546.00 |
BF Loans | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BJ TOTAL (I) | 42 512.00 | 4 942.00 | 37 570.00 | 42 512.00 |
BX Customers and related accounts | 244 862.00 | | 244 862.00 | 244 862.00 |
BZ Other receivables | 34 915.00 | | 34 915.00 | 34 915.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 280 409.00 | | 280 409.00 | 280 409.00 |
CO Grand total (0 to V) | 322 921.00 | 4 942.00 | 317 979.00 | 322 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 30 388.00 | 7 159.00 | | 30 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 779.00 | 23 229.00 | | 33 779.00 |
DL TOTAL (I) | 71 867.00 | 38 088.00 | | 71 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 1 244.00 | | 92.00 |
DX Trade payables and related accounts | 160 393.00 | 1 837.00 | | 160 393.00 |
DY Tax and social security liabilities | 44 547.00 | 14 289.00 | | 44 547.00 |
EB Prepaid income (2) | 28 457.00 | | | 28 457.00 |
EC TOTAL (IV) | 246 111.00 | 82 603.00 | | 246 111.00 |
EE Grand total (I to V) | 317 979.00 | 120 692.00 | | 317 979.00 |
EG Accrued income and payables due within one year | 246 111.00 | 82 603.00 | | 246 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 128.00 | | 128.00 | 128.00 |
FG Production sold - services | 235 589.00 | 268 647.00 | 504 237.00 | 235 589.00 |
FJ Net sales | 235 717.00 | 268 647.00 | 504 365.00 | 235 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FR Total operating income (I) | | | 505 592.00 | |
FU Purchases of raw materials and other supplies | | | 58 977.00 | |
FW Other purchases and external expenses | | | 250 080.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 121 311.00 | |
FZ Social Security Contributions | | | 15 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 449 708.00 | |
GG - OPERATING RESULT (I - II) | | | 55 884.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 319.00 | |
GU Total financial expenses (VI) | | | 6 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 266.00 | 613.00 | | 7 266.00 |
HH Total exceptional expenses (VIII) | 7 266.00 | 613.00 | | 7 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 266.00 | -613.00 | | -7 266.00 |
HK Income tax | 8 520.00 | 4 056.00 | | 8 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 592.00 | 313 178.00 | | 505 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 813.00 | 289 949.00 | | 471 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 779.00 | 23 229.00 | | 33 779.00 |
HP References: Equipment leasing | 4 848.00 | 7 304.00 | | 4 848.00 |
