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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 | 3 427.00 | 1 131.00 | 2 295.00 | 3 427.00 |
AT Other tangible assets | 11 450.00 | 3 390.00 | 8 060.00 | 11 450.00 |
AV Fixed assets in progress | 2 533.00 | | 2 533.00 | 2 533.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 20 029.00 | 4 521.00 | 15 508.00 | 20 029.00 |
BL Raw materials, supplies | 9 572.00 | | 9 572.00 | 9 572.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 309 822.00 | | 309 822.00 | 309 822.00 |
BZ Other receivables | 114 250.00 | | 114 250.00 | 114 250.00 |
CF Cash and cash equivalents | 71 091.00 | | 71 091.00 | 71 091.00 |
CJ TOTAL (II) | 504 736.00 | | 504 736.00 | 504 736.00 |
CO Grand total (0 to V) | 524 765.00 | 4 521.00 | 520 244.00 | 524 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 105 079.00 | 44 087.00 | | 105 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 548.00 | 60 992.00 | | 78 548.00 |
DL TOTAL (I) | 211 127.00 | 132 579.00 | | 211 127.00 |
DU Loans and Debts from Credit Institutions (3) | 133 109.00 | 55 033.00 | | 133 109.00 |
DX Trade payables and related accounts | 46 552.00 | 124 539.00 | | 46 552.00 |
DY Tax and social security liabilities | 127 078.00 | 89 662.00 | | 127 078.00 |
EA Other liabilities | 2 378.00 | 3 845.00 | | 2 378.00 |
EC TOTAL (IV) | 309 117.00 | 273 079.00 | | 309 117.00 |
EE Grand total (I to V) | 520 244.00 | 405 658.00 | | 520 244.00 |
EG Accrued income and payables due within one year | 309 117.00 | 273 079.00 | | 309 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 109.00 | 55 033.00 | | 133 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 234.00 | | 1 234.00 | 1 234.00 |
FG Production sold - services | 699 873.00 | | 699 873.00 | 699 873.00 |
FJ Net sales | 701 107.00 | | 701 107.00 | 701 107.00 |
FM Inventory production | | | -1 500.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 891.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 703 500.00 | |
FU Purchases of raw materials and other supplies | | | 114 995.00 | |
FV Inventory change (raw materials and supplies) | | | -4 342.00 | |
FW Other purchases and external expenses | | | 256 694.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 161 606.00 | |
FZ Social Security Contributions | | | 59 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 596 215.00 | |
GG - OPERATING RESULT (I - II) | | | 107 285.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 342.00 | 699.00 | | 2 342.00 |
HE Exceptional expenses on management operations | 4 402.00 | 35.00 | | 4 402.00 |
HH Total exceptional expenses (VIII) | 4 402.00 | 35.00 | | 4 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 402.00 | -35.00 | | -4 402.00 |
HK Income tax | 23 014.00 | 18 415.00 | | 23 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 323.00 | 593 147.00 | | 704 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 775.00 | 532 155.00 | | 625 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 548.00 | 60 992.00 | | 78 548.00 |
HP References: Equipment leasing | 5 551.00 | 11 046.00 | | 5 551.00 |
