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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 | 4 124.00 | 2 967.00 | 1 157.00 | 4 124.00 |
AT Other tangible assets | 7 481.00 | 6 823.00 | 658.00 | 7 481.00 |
BJ TOTAL (I) | 11 605.00 | 9 790.00 | 1 814.00 | 11 605.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 243 069.00 | | 243 069.00 | 243 069.00 |
BZ Other receivables | 27 974.00 | | 27 974.00 | 27 974.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 49 416.00 | | 49 416.00 | 49 416.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 321 435.00 | | 321 435.00 | 321 435.00 |
CO Grand total (0 to V) | 333 040.00 | 9 790.00 | 323 250.00 | 333 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 66 775.00 | | | 66 775.00 |
DH Retained earnings | 15 949.00 | 15 949.00 | | 15 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 565.00 | 66 775.00 | | 40 565.00 |
DL TOTAL (I) | 124 390.00 | 83 825.00 | | 124 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 056.00 | 28 332.00 | | 23 056.00 |
DX Trade payables and related accounts | 78 504.00 | 92 395.00 | | 78 504.00 |
DY Tax and social security liabilities | 55 089.00 | 56 676.00 | | 55 089.00 |
EA Other liabilities | 42 212.00 | 31 684.00 | | 42 212.00 |
EC TOTAL (IV) | 198 860.00 | 211 209.00 | | 198 860.00 |
EE Grand total (I to V) | 323 250.00 | 295 034.00 | | 323 250.00 |
EG Accrued income and payables due within one year | 198 860.00 | 211 209.00 | | 198 860.00 |
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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 | 31 185.00 | | 31 185.00 | 31 185.00 |
FG Production sold - services | 274 527.00 | | 274 527.00 | 274 527.00 |
FJ Net sales | 305 712.00 | | 305 712.00 | 305 712.00 |
FM Inventory production | | | -2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 303 235.00 | |
FU Purchases of raw materials and other supplies | | | 13 601.00 | |
FW Other purchases and external expenses | | | 99 891.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 105 450.00 | |
FZ Social Security Contributions | | | 29 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 118.00 | |
GE Other Expenses | | | 3 631.00 | |
GF Total Operating Expenses (II) | | | 255 499.00 | |
GG - OPERATING RESULT (I - II) | | | 47 736.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 761.00 | 158.00 | | 761.00 |
HD Total exceptional income (VII) | 761.00 | 158.00 | | 761.00 |
HE Exceptional expenses on management operations | 756.00 | 754.00 | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | 754.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -596.00 | | 6.00 |
HK Income tax | 7 168.00 | 8 342.00 | | 7 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 998.00 | 323 148.00 | | 303 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 433.00 | 256 372.00 | | 263 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 565.00 | 66 775.00 | | 40 565.00 |
HP References: Equipment leasing | 10 316.00 | 10 316.00 | | 10 316.00 |
