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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 | 4 100.00 | 4 362.00 | -262.00 | 4 100.00 |
AT Other tangible assets | 19 090.00 | 4 099.00 | 14 991.00 | 19 090.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 31 290.00 | 8 461.00 | 22 829.00 | 31 290.00 |
BX Customers and related accounts | 109 626.00 | | 109 626.00 | 109 626.00 |
BZ Other receivables | 31 094.00 | | 31 094.00 | 31 094.00 |
CF Cash and cash equivalents | 6 477.00 | | 6 477.00 | 6 477.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 147 240.00 | | 147 240.00 | 147 240.00 |
CO Grand total (0 to V) | 178 530.00 | 8 461.00 | 170 069.00 | 178 530.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 1 000.00 | | 15 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 803.00 | 221.00 | | 803.00 |
DH Retained earnings | | -47 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 036.00 | 75 582.00 | | 25 036.00 |
DL TOTAL (I) | 40 939.00 | 29 903.00 | | 40 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1 017.00 | | 2.00 |
DX Trade payables and related accounts | 31 751.00 | 17 925.00 | | 31 751.00 |
DY Tax and social security liabilities | 83 228.00 | 52 357.00 | | 83 228.00 |
EA Other liabilities | 14 150.00 | 11 935.00 | | 14 150.00 |
EC TOTAL (IV) | 129 130.00 | 83 233.00 | | 129 130.00 |
EE Grand total (I to V) | 170 069.00 | 113 136.00 | | 170 069.00 |
EG Accrued income and payables due within one year | 129 130.00 | 83 233.00 | | 129 130.00 |
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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 | 387 432.00 | | 387 432.00 | 387 432.00 |
FJ Net sales | 387 432.00 | | 387 432.00 | 387 432.00 |
FN Capitalized production | | | 12 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 046.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 404 174.00 | |
FU Purchases of raw materials and other supplies | | | 47 189.00 | |
FW Other purchases and external expenses | | | 172 664.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 113 007.00 | |
FZ Social Security Contributions | | | 37 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 376 148.00 | |
GG - OPERATING RESULT (I - II) | | | 28 026.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 046.00 | | | 4 046.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 10 882.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 069.00 | -10 882.00 | | 1 069.00 |
HK Income tax | 3 809.00 | 26 228.00 | | 3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 280.00 | 385 216.00 | | 406 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 244.00 | 309 634.00 | | 381 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 036.00 | 75 582.00 | | 25 036.00 |
HP References: Equipment leasing | 24 776.00 | -9 353.00 | | 24 776.00 |
