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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 691.00 | 7 549.00 | 2 142.00 | 9 691.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 10 071.00 | 7 549.00 | 2 522.00 | 10 071.00 |
BV Advances and down payments on orders | 1 722.00 | | 1 722.00 | 1 722.00 |
BX Customers and related accounts | 271 294.00 | | 271 294.00 | 271 294.00 |
BZ Other receivables | 37 979.00 | | 37 979.00 | 37 979.00 |
CF Cash and cash equivalents | 72 000.00 | | 72 000.00 | 72 000.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 383 729.00 | | 383 729.00 | 383 729.00 |
CO Grand total (0 to V) | 393 800.00 | 7 549.00 | 386 251.00 | 393 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 104 709.00 | | | 104 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 789.00 | | | 104 789.00 |
DL TOTAL (I) | 239 498.00 | | | 239 498.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 171.00 | | | 12 171.00 |
DX Trade payables and related accounts | 18 694.00 | | | 18 694.00 |
DY Tax and social security liabilities | 77 340.00 | | | 77 340.00 |
EA Other liabilities | 38 475.00 | | | 38 475.00 |
EC TOTAL (IV) | 146 752.00 | | | 146 752.00 |
EE Grand total (I to V) | 386 251.00 | | | 386 251.00 |
EG Accrued income and payables due within one year | 146 752.00 | | | 146 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 664 513.00 | | 664 513.00 | 664 513.00 |
FJ Net sales | 664 513.00 | | 664 513.00 | 664 513.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 666 100.00 | |
FU Purchases of raw materials and other supplies | | | 47 632.00 | |
FW Other purchases and external expenses | | | 117 678.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
FY Salaries and Wages | | | 229 558.00 | |
FZ Social Security Contributions | | | 129 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 532 545.00 | |
GG - OPERATING RESULT (I - II) | | | 133 554.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
HA Exceptional income from management transactions | 5 065.00 | | | 5 065.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 6 065.00 | | | 6 065.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 554.00 | | | 5 554.00 |
HK Income tax | 34 273.00 | | | 34 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 165.00 | | | 672 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 376.00 | | | 567 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 789.00 | | | 104 789.00 |
HP References: Equipment leasing | 9 520.00 | | | 9 520.00 |
