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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 | 3 556.00 | 1 998.00 | 1 558.00 | 3 556.00 |
BH Other financial assets | 1 711.00 | | 1 711.00 | 1 711.00 |
BJ TOTAL (I) | 5 267.00 | 1 998.00 | 3 269.00 | 5 267.00 |
BX Customers and related accounts | 104 474.00 | 50 852.00 | 53 623.00 | 104 474.00 |
BZ Other receivables | 10 892.00 | | 10 892.00 | 10 892.00 |
CF Cash and cash equivalents | 36 320.00 | | 36 320.00 | 36 320.00 |
CJ TOTAL (II) | 151 686.00 | 50 852.00 | 100 834.00 | 151 686.00 |
CO Grand total (0 to V) | 156 953.00 | 52 849.00 | 104 103.00 | 156 953.00 |
CP Shares due in less than one year | 1 711.00 | | | 1 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 7 719.00 | 25 522.00 | | 7 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 690.00 | 14 537.00 | | 44 690.00 |
DL TOTAL (I) | 53 909.00 | 41 559.00 | | 53 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 29.00 | | 114.00 |
DX Trade payables and related accounts | 15 660.00 | 12 752.00 | | 15 660.00 |
DY Tax and social security liabilities | 28 440.00 | 28 846.00 | | 28 440.00 |
EA Other liabilities | 5 979.00 | 2 789.00 | | 5 979.00 |
EC TOTAL (IV) | 50 194.00 | 52 536.00 | | 50 194.00 |
EE Grand total (I to V) | 104 103.00 | 94 095.00 | | 104 103.00 |
EG Accrued income and payables due within one year | 50 194.00 | 52 536.00 | | 50 194.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 414 120.00 | | 414 120.00 | 414 120.00 |
FJ Net sales | 414 120.00 | | 414 120.00 | 414 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 556.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 444 683.00 | |
FU Purchases of raw materials and other supplies | | | 42 095.00 | |
FW Other purchases and external expenses | | | 250 227.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 29 198.00 | |
FZ Social Security Contributions | | | 12 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 852.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 387 850.00 | |
GG - OPERATING RESULT (I - II) | | | 56 833.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 71.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 71.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -71.00 | | -360.00 |
HK Income tax | 11 867.00 | 2 103.00 | | 11 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 767.00 | 196 267.00 | | 444 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 077.00 | 181 730.00 | | 400 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 690.00 | 14 537.00 | | 44 690.00 |
HP References: Equipment leasing | 7 623.00 | | | 7 623.00 |
