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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 743.00 | 1 743.00 | | 1 743.00 |
AR Technical installations, industrial equipment and tools | 1 665.00 | 1 320.00 | 344.00 | 1 665.00 |
AT Other tangible assets | 188 325.00 | 186 928.00 | 1 397.00 | 188 325.00 |
BF Loans | 2 950.00 | | 2 950.00 | 2 950.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 197 713.00 | 189 992.00 | 7 721.00 | 197 713.00 |
BX Customers and related accounts | 537 618.00 | | 537 618.00 | 537 618.00 |
BZ Other receivables | 90 457.00 | | 90 457.00 | 90 457.00 |
CF Cash and cash equivalents | 408 123.00 | | 408 123.00 | 408 123.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 1 037 844.00 | | 1 037 844.00 | 1 037 844.00 |
CO Grand total (0 to V) | 1 235 558.00 | 189 992.00 | 1 045 566.00 | 1 235 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 45 565.00 | | | 45 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 687.00 | | | 85 687.00 |
DL TOTAL (I) | 466 252.00 | | | 466 252.00 |
DX Trade payables and related accounts | 367 508.00 | | | 367 508.00 |
DY Tax and social security liabilities | 125 523.00 | | | 125 523.00 |
EA Other liabilities | 86 282.00 | | | 86 282.00 |
EC TOTAL (IV) | 579 313.00 | | | 579 313.00 |
EE Grand total (I to V) | 1 045 566.00 | | | 1 045 566.00 |
EG Accrued income and payables due within one year | 579 313.00 | | | 579 313.00 |
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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 | 1 356 642.00 | | 1 356 642.00 | 1 356 642.00 |
FJ Net sales | 1 356 642.00 | | 1 356 642.00 | 1 356 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 276.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 389 128.00 | |
FW Other purchases and external expenses | | | 999 534.00 | |
FX Taxes, duties, and similar payments | | | 5 428.00 | |
FY Salaries and Wages | | | 226 513.00 | |
FZ Social Security Contributions | | | 40 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 125.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 1 276 241.00 | |
GG - OPERATING RESULT (I - II) | | | 112 886.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 276.00 | | | 32 276.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 922.00 | | | 1 922.00 |
HH Total exceptional expenses (VIII) | 1 922.00 | | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HK Income tax | 27 292.00 | | | 27 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 144.00 | | | 1 391 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 456.00 | | | 1 305 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 687.00 | | | 85 687.00 |
HP References: Equipment leasing | 5 144.00 | | | 5 144.00 |
