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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 | 1 350.00 | 379.00 | 971.00 | 1 350.00 |
AT Other tangible assets | 1 526.00 | 1 526.00 | | 1 526.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 2 961.00 | 1 905.00 | 1 056.00 | 2 961.00 |
BX Customers and related accounts | 184 896.00 | | 184 896.00 | 184 896.00 |
BZ Other receivables | 23 942.00 | | 23 942.00 | 23 942.00 |
CF Cash and cash equivalents | 29 505.00 | | 29 505.00 | 29 505.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 240 048.00 | | 240 048.00 | 240 048.00 |
CO Grand total (0 to V) | 243 009.00 | 1 905.00 | 241 104.00 | 243 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 59 209.00 | | | 59 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 797.00 | | | 42 797.00 |
DL TOTAL (I) | 110 391.00 | | | 110 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 204.00 | | | 16 204.00 |
DX Trade payables and related accounts | 8 010.00 | | | 8 010.00 |
DY Tax and social security liabilities | 106 499.00 | | | 106 499.00 |
EC TOTAL (IV) | 130 713.00 | | | 130 713.00 |
EE Grand total (I to V) | 241 104.00 | | | 241 104.00 |
EG Accrued income and payables due within one year | 108 355.00 | | | 108 355.00 |
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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 | 398 952.00 | 11 737.00 | 410 690.00 | 398 952.00 |
FJ Net sales | 398 952.00 | 11 737.00 | 410 690.00 | 398 952.00 |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 411 055.00 | |
FU Purchases of raw materials and other supplies | | | 46 357.00 | |
FW Other purchases and external expenses | | | 167 712.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 102 721.00 | |
FZ Social Security Contributions | | | 37 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GF Total Operating Expenses (II) | | | 357 281.00 | |
GG - OPERATING RESULT (I - II) | | | 53 774.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HK Income tax | 10 244.00 | | | 10 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 055.00 | | | 411 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 258.00 | | | 368 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 797.00 | | | 42 797.00 |
HP References: Equipment leasing | 8 828.00 | | | 8 828.00 |
