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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 120.00 | |
AT Other tangible assets | | | 4 576.00 | |
BF Loans | | | | |
BJ TOTAL (I) | | | 7 726.00 | |
BL Raw materials, supplies | | | 2 939.00 | |
BX Customers and related accounts | | | 40 072.00 | |
BZ Other receivables | | | 9 439.00 | |
CF Cash and cash equivalents | | | 30 290.00 | |
CH Prepaid expenses | | | 3 484.00 | |
CJ TOTAL (II) | | | 141 224.00 | |
CO Grand total (0 to V) | | | 148 950.00 | |
CU Other investments | | | 30.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 250.00 | 38 686.00 | | 49 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 224.00 | 10 565.00 | | 39 224.00 |
DL TOTAL (I) | 99 474.00 | 60 250.00 | | 99 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 28 152.00 | | 254.00 |
DX Trade payables and related accounts | 14 455.00 | 10 041.00 | | 14 455.00 |
DY Tax and social security liabilities | 30 154.00 | 22 975.00 | | 30 154.00 |
EA Other liabilities | 4 612.00 | | | 4 612.00 |
EC TOTAL (IV) | 49 476.00 | 61 168.00 | | 49 476.00 |
EE Grand total (I to V) | 148 950.00 | 121 419.00 | | 148 950.00 |
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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 | | | 371 196.00 | |
FJ Net sales | | | 371 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 800.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 381 002.00 | |
FU Purchases of raw materials and other supplies | | | 74 281.00 | |
FV Inventory change (raw materials and supplies) | | | -2 739.00 | |
FW Other purchases and external expenses | | | 56 243.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
FY Salaries and Wages | | | 151 504.00 | |
FZ Social Security Contributions | | | 50 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 168.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 338 688.00 | |
GG - OPERATING RESULT (I - II) | | | 42 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 3 792.00 | 1 221.00 | | 3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 792.00 | 1 221.00 | | 3 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 974.00 | 227 252.00 | | 381 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 750.00 | 216 687.00 | | 342 750.00 |
HP References: Equipment leasing | 39 224.00 | 10 565.00 | | 39 224.00 |
