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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 | 59 498.00 | 44 860.00 | 14 638.00 | 59 498.00 |
AT Other tangible assets | 45 657.00 | 39 164.00 | 6 493.00 | 45 657.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 105 364.00 | 84 024.00 | 21 340.00 | 105 364.00 |
BT Goods | 5 242.00 | | 5 242.00 | 5 242.00 |
BX Customers and related accounts | 46 787.00 | | 46 787.00 | 46 787.00 |
BZ Other receivables | 26 264.00 | | 26 264.00 | 26 264.00 |
CD Marketable securities | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 216 228.00 | | 216 228.00 | 216 228.00 |
CH Prepaid expenses | 37 006.00 | | 37 006.00 | 37 006.00 |
CJ TOTAL (II) | 332 151.00 | | 332 151.00 | 332 151.00 |
CO Grand total (0 to V) | 437 515.00 | 84 024.00 | 353 492.00 | 437 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 93 186.00 | | | 93 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 327.00 | | | 17 327.00 |
DL TOTAL (I) | 132 513.00 | | | 132 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 462.00 | | | 26 462.00 |
DX Trade payables and related accounts | 35 749.00 | | | 35 749.00 |
DY Tax and social security liabilities | 111 185.00 | | | 111 185.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EB Prepaid income (2) | 43 983.00 | | | 43 983.00 |
EC TOTAL (IV) | 220 979.00 | | | 220 979.00 |
EE Grand total (I to V) | 353 492.00 | | | 353 492.00 |
EG Accrued income and payables due within one year | 220 979.00 | | | 220 979.00 |
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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 | 679 595.00 | | 679 595.00 | 679 595.00 |
FJ Net sales | 679 595.00 | | 679 595.00 | 679 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FR Total operating income (I) | | | 679 876.00 | |
FS Purchases of goods (including customs duties) | | | 219 539.00 | |
FT Inventory change (goods) | | | -151.00 | |
FW Other purchases and external expenses | | | 99 951.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 208 676.00 | |
FZ Social Security Contributions | | | 124 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 510.00 | |
GF Total Operating Expenses (II) | | | 661 494.00 | |
GG - OPERATING RESULT (I - II) | | | 18 382.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
HB Exceptional income from capital transactions | 1 728.00 | | | 1 728.00 |
HD Total exceptional income (VII) | 1 728.00 | | | 1 728.00 |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HG Exceptional depreciation and provisions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | | | 556.00 |
HK Income tax | 1 719.00 | | | 1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 720.00 | | | 681 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 393.00 | | | 664 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 327.00 | | | 17 327.00 |
HP References: Equipment leasing | 1 402.00 | | | 1 402.00 |
