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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 | 16 543.00 | 8 033.00 | 8 510.00 | 16 543.00 |
AT Other tangible assets | 20 311.00 | 17 094.00 | 3 217.00 | 20 311.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 38 034.00 | 25 127.00 | 12 907.00 | 38 034.00 |
BX Customers and related accounts | 150 749.00 | | 150 749.00 | 150 749.00 |
BZ Other receivables | 7 018.00 | | 7 018.00 | 7 018.00 |
CF Cash and cash equivalents | 10 970.00 | | 10 970.00 | 10 970.00 |
CJ TOTAL (II) | 168 737.00 | | 168 737.00 | 168 737.00 |
CO Grand total (0 to V) | 206 770.00 | 25 127.00 | 181 644.00 | 206 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 000.00 | | 5 000.00 |
DH Retained earnings | 30 291.00 | 29 905.00 | | 30 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 620.00 | 3 386.00 | | 15 620.00 |
DL TOTAL (I) | 100 911.00 | 85 291.00 | | 100 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 668.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 57 001.00 | 41 440.00 | | 57 001.00 |
DY Tax and social security liabilities | 23 731.00 | 27 546.00 | | 23 731.00 |
EC TOTAL (IV) | 80 733.00 | 79 654.00 | | 80 733.00 |
EE Grand total (I to V) | 181 644.00 | 164 945.00 | | 181 644.00 |
EG Accrued income and payables due within one year | 80 733.00 | 79 654.00 | | 80 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 668.00 | | |
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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 | 497 109.00 | | 497 109.00 | 497 109.00 |
FJ Net sales | 497 109.00 | | 497 109.00 | 497 109.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 497 109.00 | |
FU Purchases of raw materials and other supplies | | | 35 863.00 | |
FW Other purchases and external expenses | | | 347 725.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 61 024.00 | |
FZ Social Security Contributions | | | 21 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 514.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 476 012.00 | |
GG - OPERATING RESULT (I - II) | | | 21 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 582.00 | 1 984.00 | | 2 582.00 |
HH Total exceptional expenses (VIII) | 2 582.00 | 1 984.00 | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 582.00 | -1 984.00 | | -2 582.00 |
HK Income tax | 2 896.00 | 1 123.00 | | 2 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 109.00 | 715 910.00 | | 497 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 490.00 | 712 524.00 | | 481 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 620.00 | 3 386.00 | | 15 620.00 |
HP References: Equipment leasing | 3 688.00 | 8 876.00 | | 3 688.00 |
