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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 | 8 280.00 | 8 280.00 | | 8 280.00 |
AT Other tangible assets | 8 715.00 | 6 367.00 | 2 348.00 | 8 715.00 |
BJ TOTAL (I) | 16 995.00 | 14 647.00 | 2 348.00 | 16 995.00 |
BT Goods | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 82 312.00 | | 82 312.00 | 82 312.00 |
BZ Other receivables | 7 397.00 | | 7 397.00 | 7 397.00 |
CF Cash and cash equivalents | 53 006.00 | | 53 006.00 | 53 006.00 |
CJ TOTAL (II) | 143 132.00 | | 143 132.00 | 143 132.00 |
CO Grand total (0 to V) | 160 127.00 | 14 647.00 | 145 480.00 | 160 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 78 299.00 | | | 78 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 189.00 | | | 22 189.00 |
DL TOTAL (I) | 108 738.00 | | | 108 738.00 |
DX Trade payables and related accounts | 8 805.00 | | | 8 805.00 |
DY Tax and social security liabilities | 27 937.00 | | | 27 937.00 |
EC TOTAL (IV) | 36 742.00 | | | 36 742.00 |
EE Grand total (I to V) | 145 480.00 | | | 145 480.00 |
EG Accrued income and payables due within one year | 36 742.00 | | | 36 742.00 |
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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 | 385 209.00 | | 385 209.00 | 385 209.00 |
FJ Net sales | 385 209.00 | | 385 209.00 | 385 209.00 |
FM Inventory production | | | -5 896.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 379 342.00 | |
FS Purchases of goods (including customs duties) | | | 38 506.00 | |
FT Inventory change (goods) | | | 2 457.00 | |
FW Other purchases and external expenses | | | 129 193.00 | |
FX Taxes, duties, and similar payments | | | 4 435.00 | |
FY Salaries and Wages | | | 117 852.00 | |
FZ Social Security Contributions | | | 61 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 356 464.00 | |
GG - OPERATING RESULT (I - II) | | | 22 878.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 342.00 | | | 379 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 153.00 | | | 357 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 189.00 | | | 22 189.00 |
HP References: Equipment leasing | 8 397.00 | | | 8 397.00 |
