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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 | 3 158.00 | 3 158.00 | | 3 158.00 |
AT Other tangible assets | 18 168.00 | 18 168.00 | | 18 168.00 |
BJ TOTAL (I) | 21 326.00 | 21 326.00 | | 21 326.00 |
BT Goods | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 313 705.00 | | 313 705.00 | 313 705.00 |
BZ Other receivables | 34 312.00 | | 34 312.00 | 34 312.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 100 148.00 | | 100 148.00 | 100 148.00 |
CJ TOTAL (II) | 453 579.00 | | 453 579.00 | 453 579.00 |
CO Grand total (0 to V) | 474 906.00 | 21 326.00 | 453 579.00 | 474 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 304.00 | -7 438.00 | | -4 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 913.00 | 3 134.00 | | 20 913.00 |
DL TOTAL (I) | 25 409.00 | 4 496.00 | | 25 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 744.00 | 17 605.00 | | 17 744.00 |
DW Advances and down payments received on current orders | | 30 696.00 | | |
DX Trade payables and related accounts | 50 751.00 | 27 221.00 | | 50 751.00 |
DY Tax and social security liabilities | 63 499.00 | 64 519.00 | | 63 499.00 |
EA Other liabilities | 296 177.00 | | | 296 177.00 |
EC TOTAL (IV) | 428 171.00 | 140 041.00 | | 428 171.00 |
EE Grand total (I to V) | 453 579.00 | 144 537.00 | | 453 579.00 |
EG Accrued income and payables due within one year | 428 171.00 | 140 041.00 | | 428 171.00 |
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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 | 523 383.00 | | 523 383.00 | 523 383.00 |
FJ Net sales | 523 383.00 | | 523 383.00 | 523 383.00 |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 523 953.00 | |
FT Inventory change (goods) | | | 685.00 | |
FU Purchases of raw materials and other supplies | | | 188 126.00 | |
FW Other purchases and external expenses | | | 134 823.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 122 058.00 | |
FZ Social Security Contributions | | | 47 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 2 462.00 | |
GF Total Operating Expenses (II) | | | 499 996.00 | |
GG - OPERATING RESULT (I - II) | | | 23 957.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 383.00 | | |
HD Total exceptional income (VII) | | 383.00 | | |
HE Exceptional expenses on management operations | 451.00 | 202.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 202.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | 181.00 | | -451.00 |
HK Income tax | 2 593.00 | | | 2 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 953.00 | 363 979.00 | | 523 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 040.00 | 360 846.00 | | 503 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 913.00 | 3 134.00 | | 20 913.00 |
HP References: Equipment leasing | 9 599.00 | 9 343.00 | | 9 599.00 |
