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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 | 9 117.00 | 8 653.00 | 463.00 | 9 117.00 |
AT Other tangible assets | 571 437.00 | 183 885.00 | 387 551.00 | 571 437.00 |
BH Other financial assets | 19 558.00 | | 19 558.00 | 19 558.00 |
BJ TOTAL (I) | 600 112.00 | 192 539.00 | 407 573.00 | 600 112.00 |
BL Raw materials, supplies | 24 971.00 | | 24 971.00 | 24 971.00 |
BX Customers and related accounts | 1 120 944.00 | 11 996.00 | 1 108 947.00 | 1 120 944.00 |
BZ Other receivables | 176 690.00 | | 176 690.00 | 176 690.00 |
CF Cash and cash equivalents | 163 538.00 | | 163 538.00 | 163 538.00 |
CH Prepaid expenses | 19 665.00 | | 19 665.00 | 19 665.00 |
CJ TOTAL (II) | 1 505 809.00 | 11 996.00 | 1 493 812.00 | 1 505 809.00 |
CO Grand total (0 to V) | 2 105 922.00 | 204 536.00 | 1 901 385.00 | 2 105 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 005.00 | | | 238 005.00 |
DD Legal reserve (1) | 7 779.00 | | | 7 779.00 |
DG Other reserves | 130 903.00 | | | 130 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 927.00 | | | 183 927.00 |
DL TOTAL (I) | 560 615.00 | | | 560 615.00 |
DU Loans and Debts from Credit Institutions (3) | 592.00 | | | 592.00 |
DX Trade payables and related accounts | 958 178.00 | | | 958 178.00 |
DY Tax and social security liabilities | 381 999.00 | | | 381 999.00 |
EC TOTAL (IV) | 1 340 770.00 | | | 1 340 770.00 |
EE Grand total (I to V) | 1 901 385.00 | | | 1 901 385.00 |
EG Accrued income and payables due within one year | 1 340 770.00 | | | 1 340 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 344.00 | | 1 344.00 | 1 344.00 |
FG Production sold - services | 2 580 795.00 | | 2 580 795.00 | 2 580 795.00 |
FJ Net sales | 2 582 139.00 | | 2 582 139.00 | 2 582 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 633.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 688 776.00 | |
FU Purchases of raw materials and other supplies | | | 2 595.00 | |
FW Other purchases and external expenses | | | 1 718 040.00 | |
FX Taxes, duties, and similar payments | | | 14 278.00 | |
FY Salaries and Wages | | | 481 712.00 | |
FZ Social Security Contributions | | | 168 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 996.00 | |
GE Other Expenses | | | 15 004.00 | |
GF Total Operating Expenses (II) | | | 2 481 540.00 | |
GG - OPERATING RESULT (I - II) | | | 207 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 633.00 | | | 106 633.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | 23 050.00 | | | 23 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 776.00 | | | 2 688 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 849.00 | | | 2 504 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 927.00 | | | 183 927.00 |
HP References: Equipment leasing | 8 875.00 | | | 8 875.00 |
