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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 | 1 200.00 | 304.00 | 896.00 | 1 200.00 |
AT Other tangible assets | 18 603.00 | 2 507.00 | 16 097.00 | 18 603.00 |
BJ TOTAL (I) | 19 804.00 | 2 811.00 | 16 993.00 | 19 804.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 607 012.00 | | 607 012.00 | 607 012.00 |
BZ Other receivables | 30 667.00 | | 30 667.00 | 30 667.00 |
CF Cash and cash equivalents | 195 666.00 | | 195 666.00 | 195 666.00 |
CH Prepaid expenses | 6 743.00 | | 6 743.00 | 6 743.00 |
CJ TOTAL (II) | 843 087.00 | | 843 087.00 | 843 087.00 |
CO Grand total (0 to V) | 862 891.00 | 2 811.00 | 860 080.00 | 862 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 85 831.00 | 76 503.00 | | 85 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 254.00 | 9 328.00 | | 76 254.00 |
DL TOTAL (I) | 163 184.00 | 86 931.00 | | 163 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 535.00 | 44 427.00 | | 118 535.00 |
DX Trade payables and related accounts | 185 062.00 | 134 079.00 | | 185 062.00 |
DY Tax and social security liabilities | 287 301.00 | 32 681.00 | | 287 301.00 |
EA Other liabilities | 82 161.00 | 4 401.00 | | 82 161.00 |
EB Prepaid income (2) | 23 835.00 | | | 23 835.00 |
EC TOTAL (IV) | 696 895.00 | 215 588.00 | | 696 895.00 |
EE Grand total (I to V) | 860 080.00 | 302 518.00 | | 860 080.00 |
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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 | 1 498 897.00 | 62 935.00 | 1 561 832.00 | 1 498 897.00 |
FJ Net sales | 1 498 897.00 | 62 935.00 | 1 561 832.00 | 1 498 897.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 565 365.00 | |
FW Other purchases and external expenses | | | 899 509.00 | |
FX Taxes, duties, and similar payments | | | 4 200.00 | |
FY Salaries and Wages | | | 378 777.00 | |
FZ Social Security Contributions | | | 182 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 1 468 536.00 | |
GG - OPERATING RESULT (I - II) | | | 96 829.00 | |
GR Interest and similar expenses | | | 956.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HB Exceptional income from capital transactions | 774.00 | | | 774.00 |
HD Total exceptional income (VII) | 774.00 | 94.00 | | 774.00 |
HE Exceptional expenses on management operations | | 13 178.00 | | |
HH Total exceptional expenses (VIII) | | 13 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | -13 084.00 | | 774.00 |
HK Income tax | 20 383.00 | 1 646.00 | | 20 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 139.00 | 898 604.00 | | 1 566 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 885.00 | 889 277.00 | | 1 489 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 254.00 | 9 328.00 | | 76 254.00 |
HP References: Equipment leasing | 4 958.00 | | | 4 958.00 |
