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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
AT Other tangible assets | 97 368.00 | 35 657.00 | 61 710.00 | 97 368.00 |
BH Other financial assets | 106 307.00 | | 106 307.00 | 106 307.00 |
BJ TOTAL (I) | 205 262.00 | 37 244.00 | 168 018.00 | 205 262.00 |
BX Customers and related accounts | 377 489.00 | | 377 489.00 | 377 489.00 |
BZ Other receivables | 55 613.00 | | 55 613.00 | 55 613.00 |
CF Cash and cash equivalents | 411 402.00 | | 411 402.00 | 411 402.00 |
CH Prepaid expenses | 7 786.00 | | 7 786.00 | 7 786.00 |
CJ TOTAL (II) | 852 293.00 | | 852 293.00 | 852 293.00 |
CO Grand total (0 to V) | 1 057 555.00 | 37 244.00 | 1 020 311.00 | 1 057 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DH Retained earnings | 61 652.00 | | | 61 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 121.00 | | | 86 121.00 |
DL TOTAL (I) | 259 974.00 | | | 259 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 857.00 | | | 106 857.00 |
DX Trade payables and related accounts | 577 686.00 | | | 577 686.00 |
DY Tax and social security liabilities | 55 142.00 | | | 55 142.00 |
DZ Fixed asset liabilities and related accounts | 8 882.00 | | | 8 882.00 |
EA Other liabilities | 11 768.00 | | | 11 768.00 |
EC TOTAL (IV) | 760 336.00 | | | 760 336.00 |
EE Grand total (I to V) | 1 020 311.00 | | | 1 020 311.00 |
EG Accrued income and payables due within one year | 760 336.00 | | | 760 336.00 |
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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 | 4 150.00 | 1 499 990.00 | 1 504 140.00 | 4 150.00 |
FJ Net sales | 4 150.00 | 1 499 990.00 | 1 504 140.00 | 4 150.00 |
FQ Other income | | | 175 854.00 | |
FR Total operating income (I) | | | 1 679 994.00 | |
FW Other purchases and external expenses | | | 1 250 009.00 | |
FX Taxes, duties, and similar payments | | | 5 783.00 | |
FY Salaries and Wages | | | 212 759.00 | |
FZ Social Security Contributions | | | 85 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 388.00 | |
GF Total Operating Expenses (II) | | | 1 563 209.00 | |
GG - OPERATING RESULT (I - II) | | | 116 785.00 | |
GL Other interest and similar income | | | 1 901.00 | |
GP Total financial income (V) | | | 1 901.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 629.00 | | | 4 629.00 |
HH Total exceptional expenses (VIII) | 4 629.00 | | | 4 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 628.00 | | | -4 628.00 |
HK Income tax | 27 225.00 | | | 27 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 897.00 | | | 1 681 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 775.00 | | | 1 595 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 121.00 | | | 86 121.00 |
HP References: Equipment leasing | 9 534.00 | | | 9 534.00 |
