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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 20 685.00 | 8 175.00 | 12 510.00 | 20 685.00 |
AT Other tangible assets | 33 544.00 | 7 964.00 | 25 579.00 | 33 544.00 |
BJ TOTAL (I) | 54 229.00 | 16 139.00 | 38 090.00 | 54 229.00 |
BX Customers and related accounts | 303 896.00 | | 303 896.00 | 303 896.00 |
BZ Other receivables | 34 538.00 | | 34 538.00 | 34 538.00 |
CF Cash and cash equivalents | 127 455.00 | | 127 455.00 | 127 455.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 470 098.00 | | 470 098.00 | 470 098.00 |
CO Grand total (0 to V) | 604 327.00 | 16 139.00 | 588 188.00 | 604 327.00 |
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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) | 62 480.00 | | | 62 480.00 |
DJ Investment subsidies | 4 138.00 | | | 4 138.00 |
DL TOTAL (I) | 166 618.00 | | | 166 618.00 |
DU Loans and Debts from Credit Institutions (3) | 25 061.00 | | | 25 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 222.00 | | | 63 222.00 |
DX Trade payables and related accounts | 189 214.00 | | | 189 214.00 |
DY Tax and social security liabilities | 136 172.00 | | | 136 172.00 |
EA Other liabilities | 7 899.00 | | | 7 899.00 |
EC TOTAL (IV) | 421 569.00 | | | 421 569.00 |
EE Grand total (I to V) | 588 188.00 | | | 588 188.00 |
EG Accrued income and payables due within one year | 404 615.00 | | | 404 615.00 |
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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 | 170.00 | | 170.00 | 170.00 |
FG Production sold - services | 1 078 076.00 | | 1 078 076.00 | 1 078 076.00 |
FJ Net sales | 1 078 247.00 | | 1 078 247.00 | 1 078 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 163.00 | |
FR Total operating income (I) | | | 1 081 409.00 | |
FU Purchases of raw materials and other supplies | | | 19 062.00 | |
FW Other purchases and external expenses | | | 697 356.00 | |
FX Taxes, duties, and similar payments | | | 6 538.00 | |
FY Salaries and Wages | | | 183 988.00 | |
FZ Social Security Contributions | | | 66 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 989 807.00 | |
GG - OPERATING RESULT (I - II) | | | 91 602.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 163.00 | | | 3 163.00 |
HB Exceptional income from capital transactions | 1 364.00 | | | 1 364.00 |
HD Total exceptional income (VII) | 1 364.00 | | | 1 364.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 284.00 | | | 1 284.00 |
HK Income tax | 28 720.00 | | | 28 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 773.00 | | | 1 082 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 293.00 | | | 1 020 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 480.00 | | | 62 480.00 |
HP References: Equipment leasing | 56 851.00 | | | 56 851.00 |
