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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 506.00 | 3 506.00 | | 3 506.00 |
AR Technical installations, industrial equipment and tools | 9 894.00 | 8 845.00 | 1 048.00 | 9 894.00 |
AT Other tangible assets | 88 806.00 | 72 809.00 | 15 997.00 | 88 806.00 |
BJ TOTAL (I) | 102 206.00 | 85 161.00 | 17 045.00 | 102 206.00 |
BX Customers and related accounts | 129 972.00 | | 129 972.00 | 129 972.00 |
BZ Other receivables | 25 103.00 | | 25 103.00 | 25 103.00 |
CF Cash and cash equivalents | 95 704.00 | | 95 704.00 | 95 704.00 |
CJ TOTAL (II) | 250 780.00 | | 250 780.00 | 250 780.00 |
CO Grand total (0 to V) | 352 987.00 | 85 161.00 | 267 826.00 | 352 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 169 015.00 | | | 169 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 635.00 | | | 15 635.00 |
DL TOTAL (I) | 193 034.00 | | | 193 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 19 101.00 | | | 19 101.00 |
DY Tax and social security liabilities | 55 506.00 | | | 55 506.00 |
EC TOTAL (IV) | 74 789.00 | | | 74 789.00 |
EE Grand total (I to V) | 267 826.00 | | | 267 826.00 |
EG Accrued income and payables due within one year | 74 789.00 | | | 74 789.00 |
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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 | 447 168.00 | 900.00 | 448 068.00 | 447 168.00 |
FJ Net sales | 447 168.00 | 900.00 | 448 068.00 | 447 168.00 |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 448 418.00 | |
FW Other purchases and external expenses | | | 198 392.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 147 790.00 | |
FZ Social Security Contributions | | | 60 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 562.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 427 179.00 | |
GG - OPERATING RESULT (I - II) | | | 21 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 774.00 | | | 774.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 774.00 | | | 10 774.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | 14 555.00 | | | 14 555.00 |
HH Total exceptional expenses (VIII) | 14 729.00 | | | 14 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 954.00 | | | -3 954.00 |
HK Income tax | 1 649.00 | | | 1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 192.00 | | | 459 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 557.00 | | | 443 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 635.00 | | | 15 635.00 |
HP References: Equipment leasing | 35 568.00 | | | 35 568.00 |
