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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 633.00 | 390.00 | 1 243.00 | 1 633.00 |
AT Other tangible assets | 21 600.00 | 3 724.00 | 17 876.00 | 21 600.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 988.00 | | 2 988.00 | 2 988.00 |
BJ TOTAL (I) | 29 222.00 | 4 114.00 | 25 108.00 | 29 222.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 123 503.00 | | 123 503.00 | 123 503.00 |
BZ Other receivables | 71 151.00 | | 71 151.00 | 71 151.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 196 154.00 | | 196 154.00 | 196 154.00 |
CO Grand total (0 to V) | 229 376.00 | 4 114.00 | 225 262.00 | 229 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 546.00 | 314.00 | | 4 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 266.00 | 4 232.00 | | 10 266.00 |
DL TOTAL (I) | 19 813.00 | 9 546.00 | | 19 813.00 |
DU Loans and Debts from Credit Institutions (3) | 7 087.00 | 5 081.00 | | 7 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 242.00 | 67.00 | | 7 242.00 |
DX Trade payables and related accounts | 56 532.00 | 29 417.00 | | 56 532.00 |
DY Tax and social security liabilities | 128 795.00 | 59 504.00 | | 128 795.00 |
EA Other liabilities | 5 793.00 | 5 052.00 | | 5 793.00 |
EC TOTAL (IV) | 205 449.00 | 99 122.00 | | 205 449.00 |
EE Grand total (I to V) | 225 262.00 | 108 668.00 | | 225 262.00 |
EG Accrued income and payables due within one year | 205 449.00 | 99 122.00 | | 205 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 087.00 | 5 081.00 | | 7 087.00 |
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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 | 493 048.00 | | 493 048.00 | 493 048.00 |
FJ Net sales | 493 048.00 | | 493 048.00 | 493 048.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 493 090.00 | |
FW Other purchases and external expenses | | | 261 307.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 167 608.00 | |
FZ Social Security Contributions | | | 46 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 467.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 480 989.00 | |
GG - OPERATING RESULT (I - II) | | | 12 101.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 118.00 | 17 994.00 | | 12 118.00 |
HE Exceptional expenses on management operations | 1 060.00 | | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | | | -1 060.00 |
HK Income tax | 759.00 | 469.00 | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 090.00 | 284 152.00 | | 493 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 824.00 | 279 920.00 | | 482 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 266.00 | 4 232.00 | | 10 266.00 |
HP References: Equipment leasing | 1 311.00 | | | 1 311.00 |
