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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 | 10 907.00 | 10 280.00 | 627.00 | 10 907.00 |
AT Other tangible assets | 6 312.00 | 6 312.00 | | 6 312.00 |
BJ TOTAL (I) | 17 219.00 | 16 592.00 | 627.00 | 17 219.00 |
BT Goods | 2 421.00 | | 2 421.00 | 2 421.00 |
BX Customers and related accounts | 47 582.00 | | 47 582.00 | 47 582.00 |
BZ Other receivables | 1 713.00 | | 1 713.00 | 1 713.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 170 264.00 | | 170 264.00 | 170 264.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 228 432.00 | | 228 432.00 | 228 432.00 |
CO Grand total (0 to V) | 245 652.00 | 16 592.00 | 229 060.00 | 245 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 117 093.00 | 113 860.00 | | 117 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 970.00 | 3 233.00 | | 47 970.00 |
DL TOTAL (I) | 173 863.00 | 125 893.00 | | 173 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 1 988.00 | | 488.00 |
DX Trade payables and related accounts | 30 323.00 | 24 049.00 | | 30 323.00 |
DY Tax and social security liabilities | 24 385.00 | 9 738.00 | | 24 385.00 |
EC TOTAL (IV) | 55 197.00 | 35 775.00 | | 55 197.00 |
EE Grand total (I to V) | 229 060.00 | 161 668.00 | | 229 060.00 |
EG Accrued income and payables due within one year | 55 197.00 | 35 775.00 | | 55 197.00 |
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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 | 424 654.00 | | 424 654.00 | 424 654.00 |
FJ Net sales | 424 654.00 | | 424 654.00 | 424 654.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 424 869.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 149 572.00 | |
FW Other purchases and external expenses | | | 44 117.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 130 772.00 | |
FZ Social Security Contributions | | | 6 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 333 471.00 | |
GG - OPERATING RESULT (I - II) | | | 91 399.00 | |
GL Other interest and similar income | | | 6 082.00 | |
GP Total financial income (V) | | | 6 082.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | | | 208.00 |
HA Exceptional income from management transactions | | 201.00 | | |
HD Total exceptional income (VII) | | 201.00 | | |
HE Exceptional expenses on management operations | 37 642.00 | 1 480.00 | | 37 642.00 |
HH Total exceptional expenses (VIII) | 37 642.00 | 1 480.00 | | 37 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 642.00 | -1 280.00 | | -37 642.00 |
HK Income tax | 11 457.00 | 366.00 | | 11 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 951.00 | 298 609.00 | | 430 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 981.00 | 295 376.00 | | 382 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 970.00 | 3 233.00 | | 47 970.00 |
HP References: Equipment leasing | 7 266.00 | | | 7 266.00 |
HQ References: Real Estate Leasing | 2 581.00 | 9 710.00 | | 2 581.00 |
