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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 2 704.00 | 1 390.00 | 1 315.00 | 2 704.00 |
BJ TOTAL (I) | 4 804.00 | 3 490.00 | 1 315.00 | 4 804.00 |
BX Customers and related accounts | 342 801.00 | | 342 801.00 | 342 801.00 |
BZ Other receivables | 50 890.00 | | 50 890.00 | 50 890.00 |
CF Cash and cash equivalents | 91 245.00 | | 91 245.00 | 91 245.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 485 007.00 | | 485 007.00 | 485 007.00 |
CO Grand total (0 to V) | 489 811.00 | 3 490.00 | 486 321.00 | 489 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 219 088.00 | | | 219 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 200.00 | | | 21 200.00 |
DL TOTAL (I) | 273 288.00 | | | 273 288.00 |
DX Trade payables and related accounts | 136 081.00 | | | 136 081.00 |
DY Tax and social security liabilities | 76 953.00 | | | 76 953.00 |
EC TOTAL (IV) | 213 033.00 | | | 213 033.00 |
EE Grand total (I to V) | 486 321.00 | | | 486 321.00 |
EG Accrued income and payables due within one year | 212 977.00 | | | 212 977.00 |
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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 | 621 598.00 | | 621 598.00 | 621 598.00 |
FJ Net sales | 621 598.00 | | 621 598.00 | 621 598.00 |
FR Total operating income (I) | | | 621 599.00 | |
FU Purchases of raw materials and other supplies | | | 86 539.00 | |
FW Other purchases and external expenses | | | 396 015.00 | |
FX Taxes, duties, and similar payments | | | 16 263.00 | |
FY Salaries and Wages | | | 62 145.00 | |
FZ Social Security Contributions | | | 33 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 595 839.00 | |
GG - OPERATING RESULT (I - II) | | | 25 760.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 860.00 | | | 33 860.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HK Income tax | 4 191.00 | | | 4 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 607.00 | | | 621 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 407.00 | | | 600 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 200.00 | | | 21 200.00 |
HP References: Equipment leasing | 7 481.00 | | | 7 481.00 |
