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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 320.00 | 1 189.00 | 131.00 | 1 320.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 497.00 | 1 198.00 | 4 299.00 | 5 497.00 |
AT Other tangible assets | 4 803.00 | 2 310.00 | 2 492.00 | 4 803.00 |
BJ TOTAL (I) | 32 272.00 | 5 198.00 | 27 074.00 | 32 272.00 |
BX Customers and related accounts | 20 976.00 | | 20 976.00 | 20 976.00 |
BZ Other receivables | 160 216.00 | | 160 216.00 | 160 216.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 22 761.00 | | 22 761.00 | 22 761.00 |
CH Prepaid expenses | 16 080.00 | | 16 080.00 | 16 080.00 |
CJ TOTAL (II) | 220 048.00 | | 220 048.00 | 220 048.00 |
CO Grand total (0 to V) | 252 321.00 | 5 198.00 | 247 123.00 | 252 321.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 5 918.00 | | | 5 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 511.00 | | | 35 511.00 |
DL TOTAL (I) | 44 430.00 | | | 44 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 594.00 | | | 18 594.00 |
DX Trade payables and related accounts | 40 913.00 | | | 40 913.00 |
DY Tax and social security liabilities | 140 082.00 | | | 140 082.00 |
EA Other liabilities | 3 105.00 | | | 3 105.00 |
EC TOTAL (IV) | 202 693.00 | | | 202 693.00 |
EE Grand total (I to V) | 247 123.00 | | | 247 123.00 |
EG Accrued income and payables due within one year | 202 693.00 | | | 202 693.00 |
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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 | 584 414.00 | 275 689.00 | 860 103.00 | 584 414.00 |
FJ Net sales | 584 414.00 | 275 689.00 | 860 103.00 | 584 414.00 |
FM Inventory production | | | -46 673.00 | |
FQ Other income | | | 4 425.00 | |
FR Total operating income (I) | | | 817 855.00 | |
FW Other purchases and external expenses | | | 614 703.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 90 510.00 | |
FZ Social Security Contributions | | | 32 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252.00 | |
GE Other Expenses | | | 27 874.00 | |
GF Total Operating Expenses (II) | | | 770 568.00 | |
GG - OPERATING RESULT (I - II) | | | 47 287.00 | |
GR Interest and similar expenses | | | 5 771.00 | |
GU Total financial expenses (VI) | | | 5 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | | | 84.00 |
HK Income tax | 6 089.00 | | | 6 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 939.00 | | | 817 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 428.00 | | | 782 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 511.00 | | | 35 511.00 |
HP References: Equipment leasing | 1 085.00 | | | 1 085.00 |
