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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 | 11 043.00 | 11 043.00 | | 11 043.00 |
AT Other tangible assets | 23 015.00 | 21 340.00 | 1 675.00 | 23 015.00 |
BH Other financial assets | 10 482.00 | | 10 482.00 | 10 482.00 |
BJ TOTAL (I) | 44 540.00 | 32 383.00 | 12 157.00 | 44 540.00 |
BX Customers and related accounts | 296 726.00 | | 296 726.00 | 296 726.00 |
BZ Other receivables | 213 068.00 | | 213 068.00 | 213 068.00 |
CF Cash and cash equivalents | 15 868.00 | | 15 868.00 | 15 868.00 |
CJ TOTAL (II) | 525 662.00 | | 525 662.00 | 525 662.00 |
CO Grand total (0 to V) | 570 203.00 | 32 383.00 | 537 819.00 | 570 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 798.00 | | | 2 798.00 |
DH Retained earnings | 34 822.00 | -18 344.00 | | 34 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 148.00 | 55 964.00 | | 14 148.00 |
DL TOTAL (I) | 151 768.00 | 137 620.00 | | 151 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 361.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 426.00 | 76 151.00 | | 73 426.00 |
DX Trade payables and related accounts | 96 197.00 | 85 690.00 | | 96 197.00 |
DY Tax and social security liabilities | 159 570.00 | 210 820.00 | | 159 570.00 |
EA Other liabilities | 56 859.00 | 56 859.00 | | 56 859.00 |
EC TOTAL (IV) | 386 052.00 | 436 882.00 | | 386 052.00 |
EE Grand total (I to V) | 537 819.00 | 574 502.00 | | 537 819.00 |
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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 | 749 235.00 | | 749 235.00 | 749 235.00 |
FJ Net sales | 749 235.00 | | 749 235.00 | 749 235.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 749 261.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 655 115.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 47 689.00 | |
FZ Social Security Contributions | | | 23 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 730 195.00 | |
GG - OPERATING RESULT (I - II) | | | 19 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 490.00 | 869.00 | | 2 490.00 |
HH Total exceptional expenses (VIII) | 2 490.00 | 869.00 | | 2 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 490.00 | -869.00 | | -2 490.00 |
HK Income tax | 2 428.00 | 5 341.00 | | 2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 261.00 | 222 452.00 | | 749 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 113.00 | 166 488.00 | | 735 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 148.00 | 55 964.00 | | 14 148.00 |
HP References: Equipment leasing | 6 956.00 | 5 160.00 | | 6 956.00 |
