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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 000.00 | 3 150.00 | 9 850.00 | 13 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 13 150.00 | 3 150.00 | 10 000.00 | 13 150.00 |
BX Customers and related accounts | 98 680.00 | | 98 680.00 | 98 680.00 |
BZ Other receivables | 8 803.00 | | 8 803.00 | 8 803.00 |
CF Cash and cash equivalents | 85 323.00 | | 85 323.00 | 85 323.00 |
CJ TOTAL (II) | 192 807.00 | | 192 806.00 | 192 807.00 |
CO Grand total (0 to V) | 205 957.00 | 3 150.00 | 202 806.00 | 205 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 574.00 | | | 41 574.00 |
DL TOTAL (I) | 45 974.00 | | | 45 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 67 944.00 | | | 67 944.00 |
DY Tax and social security liabilities | 88 696.00 | | | 88 696.00 |
EC TOTAL (IV) | 156 832.00 | | | 156 832.00 |
EE Grand total (I to V) | 202 806.00 | | | 202 806.00 |
EG Accrued income and payables due within one year | 156 832.00 | | | 156 832.00 |
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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 | 727 512.00 | | 727 512.00 | 727 512.00 |
FJ Net sales | 727 512.00 | | 727 512.00 | 727 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 403.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 731 920.00 | |
FU Purchases of raw materials and other supplies | | | 166 956.00 | |
FW Other purchases and external expenses | | | 337 544.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 132 616.00 | |
FZ Social Security Contributions | | | 39 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 680 597.00 | |
GG - OPERATING RESULT (I - II) | | | 51 323.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 403.00 | | | 4 403.00 |
HE Exceptional expenses on management operations | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | | | -897.00 |
HK Income tax | 7 396.00 | | | 7 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 920.00 | | | 731 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 346.00 | | | 690 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 574.00 | | | 41 574.00 |
HP References: Equipment leasing | 8 233.00 | | | 8 233.00 |
