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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 | 12 800.00 | 3 851.00 | 8 949.00 | 12 800.00 |
AT Other tangible assets | 10 000.00 | 5 015.00 | 4 985.00 | 10 000.00 |
BJ TOTAL (I) | 22 815.00 | 8 866.00 | 13 949.00 | 22 815.00 |
BX Customers and related accounts | 52 811.00 | | 52 811.00 | 52 811.00 |
BZ Other receivables | 11 515.00 | | 11 515.00 | 11 515.00 |
CF Cash and cash equivalents | 48 576.00 | | 48 576.00 | 48 576.00 |
CJ TOTAL (II) | 112 902.00 | | 112 902.00 | 112 902.00 |
CO Grand total (0 to V) | 135 717.00 | 8 866.00 | 126 851.00 | 135 717.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 219.00 | | | 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 167.00 | 519.00 | | 36 167.00 |
DL TOTAL (I) | 39 686.00 | 3 519.00 | | 39 686.00 |
DX Trade payables and related accounts | 23 749.00 | 29 454.00 | | 23 749.00 |
DY Tax and social security liabilities | 20 952.00 | 11 604.00 | | 20 952.00 |
EA Other liabilities | 3 483.00 | 1 374.00 | | 3 483.00 |
EB Prepaid income (2) | 38 981.00 | | | 38 981.00 |
EC TOTAL (IV) | 87 165.00 | 42 432.00 | | 87 165.00 |
EE Grand total (I to V) | 126 851.00 | 45 950.00 | | 126 851.00 |
EG Accrued income and payables due within one year | 87 165.00 | 42 432.00 | | 87 165.00 |
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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 | 299 077.00 | | 299 077.00 | 299 077.00 |
FJ Net sales | 299 077.00 | | 299 077.00 | 299 077.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 299 121.00 | |
FU Purchases of raw materials and other supplies | | | 144 619.00 | |
FW Other purchases and external expenses | | | 27 567.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 64 425.00 | |
FZ Social Security Contributions | | | 12 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 894.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 255 579.00 | |
GG - OPERATING RESULT (I - II) | | | 43 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | | | -459.00 |
HK Income tax | 6 916.00 | 45.00 | | 6 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 121.00 | 98 331.00 | | 299 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 954.00 | 97 812.00 | | 262 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 167.00 | 519.00 | | 36 167.00 |
HP References: Equipment leasing | 3 250.00 | | | 3 250.00 |
