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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 | 915.00 | 246.00 | 669.00 | 915.00 |
AT Other tangible assets | 10 785.00 | 2 837.00 | 7 948.00 | 10 785.00 |
BJ TOTAL (I) | 11 701.00 | 3 083.00 | 8 618.00 | 11 701.00 |
BX Customers and related accounts | 73 223.00 | | 73 223.00 | 73 223.00 |
BZ Other receivables | 30 304.00 | | 30 304.00 | 30 304.00 |
CF Cash and cash equivalents | 90 038.00 | | 90 038.00 | 90 038.00 |
CJ TOTAL (II) | 193 567.00 | | 193 567.00 | 193 567.00 |
CO Grand total (0 to V) | 205 268.00 | 3 083.00 | 202 185.00 | 205 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001.00 | | | 5 001.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 277.00 | | | 18 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 906.00 | | | 12 906.00 |
DL TOTAL (I) | 36 685.00 | | | 36 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 511.00 | | | 14 511.00 |
DX Trade payables and related accounts | 116 272.00 | | | 116 272.00 |
DY Tax and social security liabilities | 34 716.00 | | | 34 716.00 |
EC TOTAL (IV) | 165 500.00 | | | 165 500.00 |
EE Grand total (I to V) | 202 185.00 | | | 202 185.00 |
EG Accrued income and payables due within one year | 165 500.00 | | | 165 500.00 |
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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 | 287 922.00 | | 287 922.00 | 287 922.00 |
FJ Net sales | 287 922.00 | | 287 922.00 | 287 922.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 287 938.00 | |
FW Other purchases and external expenses | | | 268 957.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 271 655.00 | |
GG - OPERATING RESULT (I - II) | | | 16 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | | | -934.00 |
HK Income tax | 2 442.00 | | | 2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 938.00 | | | 287 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 032.00 | | | 275 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 906.00 | | | 12 906.00 |
HP References: Equipment leasing | 1 055.00 | | | 1 055.00 |
