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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 28 259.00 | 8 803.00 | 19 456.00 | 28 259.00 |
AT Other tangible assets | 19 093.00 | 9 248.00 | 9 845.00 | 19 093.00 |
BF Loans | | | | |
BJ TOTAL (I) | 48 942.00 | 19 641.00 | 29 301.00 | 48 942.00 |
BX Customers and related accounts | 309 341.00 | | 309 341.00 | 309 341.00 |
BZ Other receivables | 59 593.00 | | 59 593.00 | 59 593.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 44 680.00 | | 44 680.00 | 44 680.00 |
CH Prepaid expenses | 12 650.00 | | 12 650.00 | 12 650.00 |
CJ TOTAL (II) | 426 293.00 | | 426 293.00 | 426 293.00 |
CO Grand total (0 to V) | 475 235.00 | 19 641.00 | 455 594.00 | 475 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 24 805.00 | 12 356.00 | | 24 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 472.00 | 12 448.00 | | 32 472.00 |
DL TOTAL (I) | 72 676.00 | 40 205.00 | | 72 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805.00 | 5 377.00 | | 1 805.00 |
DX Trade payables and related accounts | 317 310.00 | 150 655.00 | | 317 310.00 |
DY Tax and social security liabilities | 63 420.00 | 47 469.00 | | 63 420.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 382 918.00 | 233 501.00 | | 382 918.00 |
EE Grand total (I to V) | 455 594.00 | 273 706.00 | | 455 594.00 |
EG Accrued income and payables due within one year | 382 918.00 | 231 696.00 | | 382 918.00 |
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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 | 772 826.00 | | 772 826.00 | 772 826.00 |
FJ Net sales | 772 826.00 | | 772 826.00 | 772 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 114.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 777 941.00 | |
FU Purchases of raw materials and other supplies | | | 17 917.00 | |
FW Other purchases and external expenses | | | 558 814.00 | |
FX Taxes, duties, and similar payments | | | 7 446.00 | |
FY Salaries and Wages | | | 94 467.00 | |
FZ Social Security Contributions | | | 53 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 502.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 741 339.00 | |
GG - OPERATING RESULT (I - II) | | | 36 602.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 114.00 | 655.00 | | 5 114.00 |
HA Exceptional income from management transactions | 345.00 | 194.00 | | 345.00 |
HD Total exceptional income (VII) | 345.00 | 194.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | 194.00 | | 345.00 |
HK Income tax | 4 425.00 | 1 426.00 | | 4 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 288.00 | 425 844.00 | | 778 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 816.00 | 413 396.00 | | 745 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 472.00 | 12 448.00 | | 32 472.00 |
HP References: Equipment leasing | 4 225.00 | | | 4 225.00 |
