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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 | 1 599.00 | 1 322.00 | 277.00 | 1 599.00 |
AT Other tangible assets | 47 000.00 | 18 202.00 | 28 798.00 | 47 000.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 52 599.00 | 19 524.00 | 33 075.00 | 52 599.00 |
BX Customers and related accounts | 110 395.00 | 38 275.00 | 72 120.00 | 110 395.00 |
BZ Other receivables | 10 943.00 | | 10 943.00 | 10 943.00 |
CF Cash and cash equivalents | 40 458.00 | | 40 458.00 | 40 458.00 |
CJ TOTAL (II) | 161 796.00 | 38 275.00 | 123 521.00 | 161 796.00 |
CO Grand total (0 to V) | 214 395.00 | 57 799.00 | 156 596.00 | 214 395.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 500.00 | | 1 000.00 |
DH Retained earnings | 15 743.00 | 153.00 | | 15 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 459.00 | 16 091.00 | | 52 459.00 |
DL TOTAL (I) | 79 202.00 | 26 743.00 | | 79 202.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 1 845.00 | | 896.00 |
DX Trade payables and related accounts | 21 289.00 | 5 368.00 | | 21 289.00 |
DY Tax and social security liabilities | 47 709.00 | 23 687.00 | | 47 709.00 |
EC TOTAL (IV) | 69 894.00 | 33 214.00 | | 69 894.00 |
EE Grand total (I to V) | 156 596.00 | 67 457.00 | | 156 596.00 |
EG Accrued income and payables due within one year | 69 894.00 | 33 214.00 | | 69 894.00 |
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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 | 389 542.00 | 57 780.00 | 447 323.00 | 389 542.00 |
FJ Net sales | 389 542.00 | 57 780.00 | 447 323.00 | 389 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 447 458.00 | |
FU Purchases of raw materials and other supplies | | | 178 043.00 | |
FW Other purchases and external expenses | | | 96 733.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 68 936.00 | |
FZ Social Security Contributions | | | 20 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 732.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 380 366.00 | |
GG - OPERATING RESULT (I - II) | | | 67 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 17 825.00 | | |
HD Total exceptional income (VII) | | 17 825.00 | | |
HE Exceptional expenses on management operations | 1 360.00 | 1 312.00 | | 1 360.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | 1 312.00 | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 360.00 | 16 513.00 | | -1 360.00 |
HK Income tax | 13 274.00 | 2 934.00 | | 13 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 458.00 | 284 916.00 | | 447 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 999.00 | 268 825.00 | | 394 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 459.00 | 16 091.00 | | 52 459.00 |
HP References: Equipment leasing | 4 398.00 | 9 033.00 | | 4 398.00 |
