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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 | 5 093.00 | 2 968.00 | 2 125.00 | 5 093.00 |
AT Other tangible assets | 2 130.00 | 2 000.00 | 130.00 | 2 130.00 |
BJ TOTAL (I) | 7 222.00 | 4 967.00 | 2 255.00 | 7 222.00 |
BX Customers and related accounts | 48 609.00 | | 48 609.00 | 48 609.00 |
BZ Other receivables | 5 598.00 | | 5 598.00 | 5 598.00 |
CF Cash and cash equivalents | 14 890.00 | | 14 890.00 | 14 890.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 72 316.00 | | 72 316.00 | 72 316.00 |
CO Grand total (0 to V) | 79 538.00 | 4 967.00 | 74 570.00 | 79 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 40 521.00 | 40 521.00 | | 40 521.00 |
DH Retained earnings | -17 366.00 | | | -17 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 982.00 | -17 366.00 | | 29 982.00 |
DL TOTAL (I) | 55 338.00 | 25 356.00 | | 55 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | 3 395.00 | | 1 342.00 |
DX Trade payables and related accounts | 3 845.00 | 7 138.00 | | 3 845.00 |
DY Tax and social security liabilities | 14 046.00 | 17 910.00 | | 14 046.00 |
EC TOTAL (IV) | 19 233.00 | 28 443.00 | | 19 233.00 |
EE Grand total (I to V) | 74 570.00 | 53 798.00 | | 74 570.00 |
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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 | 305 386.00 | | 305 386.00 | 305 386.00 |
FJ Net sales | 305 386.00 | | 305 386.00 | 305 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 024.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 312 417.00 | |
FU Purchases of raw materials and other supplies | | | 2 419.00 | |
FW Other purchases and external expenses | | | 74 509.00 | |
FX Taxes, duties, and similar payments | | | 8 009.00 | |
FY Salaries and Wages | | | 131 895.00 | |
FZ Social Security Contributions | | | 66 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 284 855.00 | |
GG - OPERATING RESULT (I - II) | | | 27 562.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 90.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 735.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 825.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -825.00 | | -270.00 |
HK Income tax | -2 774.00 | -5 519.00 | | -2 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 417.00 | 304 947.00 | | 312 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 435.00 | 322 313.00 | | 282 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 982.00 | -17 366.00 | | 29 982.00 |
HP References: Equipment leasing | 5 327.00 | 5 327.00 | | 5 327.00 |
