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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AT Other tangible assets | 15 888.00 | 12 661.00 | 3 226.00 | 15 888.00 |
BD Other fixed assets | 67 021.00 | | 67 021.00 | 67 021.00 |
BH Other financial assets | 3 915.00 | | 3 915.00 | 3 915.00 |
BJ TOTAL (I) | 88 169.00 | 14 007.00 | 74 162.00 | 88 169.00 |
BX Customers and related accounts | 222 966.00 | | 222 966.00 | 222 966.00 |
BZ Other receivables | 39 622.00 | | 39 622.00 | 39 622.00 |
CF Cash and cash equivalents | 378 803.00 | | 378 803.00 | 378 803.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 644 947.00 | | 644 947.00 | 644 947.00 |
CO Grand total (0 to V) | 733 116.00 | 14 007.00 | 719 110.00 | 733 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 345 774.00 | | | 345 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 549.00 | | | 109 549.00 |
DL TOTAL (I) | 471 824.00 | | | 471 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | | | 1 155.00 |
DX Trade payables and related accounts | 73 517.00 | | | 73 517.00 |
DY Tax and social security liabilities | 124 951.00 | | | 124 951.00 |
EA Other liabilities | 47 663.00 | | | 47 663.00 |
EC TOTAL (IV) | 247 286.00 | | | 247 286.00 |
EE Grand total (I to V) | 719 110.00 | | | 719 110.00 |
EG Accrued income and payables due within one year | 247 286.00 | | | 247 286.00 |
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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 | 883 855.00 | | 883 855.00 | 883 855.00 |
FJ Net sales | 883 855.00 | | 883 855.00 | 883 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 958.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 891 814.00 | |
FU Purchases of raw materials and other supplies | | | 79 094.00 | |
FW Other purchases and external expenses | | | 383 588.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 194 173.00 | |
FZ Social Security Contributions | | | 104 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 766 529.00 | |
GG - OPERATING RESULT (I - II) | | | 125 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383.00 | | | 383.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 2 712.00 | | | 2 712.00 |
HH Total exceptional expenses (VIII) | 2 712.00 | | | 2 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 288.00 | | | 27 288.00 |
HK Income tax | 43 024.00 | | | 43 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 814.00 | | | 921 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 265.00 | | | 812 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 549.00 | | | 109 549.00 |
HP References: Equipment leasing | 2 938.00 | | | 2 938.00 |
