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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 | 13 803.00 | 8 332.00 | 5 471.00 | 13 803.00 |
AT Other tangible assets | 417.00 | 13.00 | 404.00 | 417.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 14 959.00 | 8 332.00 | 6 627.00 | 14 959.00 |
BX Customers and related accounts | 87 910.00 | | 87 910.00 | 87 910.00 |
BZ Other receivables | 25 798.00 | | 25 798.00 | 25 798.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CH Prepaid expenses | 8 458.00 | | 8 458.00 | 8 458.00 |
CJ TOTAL (II) | 122 459.00 | | 122 459.00 | 122 459.00 |
CO Grand total (0 to V) | 137 418.00 | 8 332.00 | 129 086.00 | 137 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 45 586.00 | | | 45 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 056.00 | | | 25 056.00 |
DL TOTAL (I) | 81 642.00 | | | 81 642.00 |
DU Loans and Debts from Credit Institutions (3) | 2 602.00 | | | 2 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | | | 1 177.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 7 534.00 | | | 7 534.00 |
DY Tax and social security liabilities | 28 527.00 | | | 28 527.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 47 444.00 | | | 47 444.00 |
EE Grand total (I to V) | 129 086.00 | | | 129 086.00 |
EG Accrued income and payables due within one year | 39 944.00 | | | 39 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 602.00 | | | 2 602.00 |
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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 | 211 961.00 | | 211 961.00 | 211 961.00 |
FJ Net sales | 211 961.00 | | 211 961.00 | 211 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 735.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 218 711.00 | |
FW Other purchases and external expenses | | | 167 122.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 10 404.00 | |
FZ Social Security Contributions | | | 6 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 188 248.00 | |
GG - OPERATING RESULT (I - II) | | | 30 463.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 735.00 | | | 6 735.00 |
A2 TOTAL ASSETS | 2 323.00 | | | 2 323.00 |
HA Exceptional income from management transactions | 13 248.00 | | | 13 248.00 |
HB Exceptional income from capital transactions | 529.00 | | | 529.00 |
HD Total exceptional income (VII) | 13 777.00 | | | 13 777.00 |
HE Exceptional expenses on management operations | 11 235.00 | | | 11 235.00 |
HH Total exceptional expenses (VIII) | 11 235.00 | | | 11 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 542.00 | | | 2 542.00 |
HK Income tax | 7 662.00 | | | 7 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 488.00 | | | 232 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 432.00 | | | 207 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 056.00 | | | 25 056.00 |
HP References: Equipment leasing | 12 033.00 | | | 12 033.00 |
