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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 | 2 374.00 | 614.00 | 1 760.00 | 2 374.00 |
AT Other tangible assets | 5 582.00 | 991.00 | 4 591.00 | 5 582.00 |
BJ TOTAL (I) | 7 956.00 | 1 605.00 | 6 351.00 | 7 956.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 18 954.00 | | 18 954.00 | 18 954.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 45 799.00 | | 45 799.00 | 45 799.00 |
CJ TOTAL (II) | 65 486.00 | | 65 486.00 | 65 486.00 |
CO Grand total (0 to V) | 73 442.00 | 1 605.00 | 71 837.00 | 73 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 527.00 | 2 150.00 | | 4 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 867.00 | 2 378.00 | | 19 867.00 |
DL TOTAL (I) | 25 494.00 | 5 627.00 | | 25 494.00 |
DX Trade payables and related accounts | 4 071.00 | 311.00 | | 4 071.00 |
DY Tax and social security liabilities | 42 272.00 | 10 038.00 | | 42 272.00 |
EC TOTAL (IV) | 46 343.00 | 10 348.00 | | 46 343.00 |
EE Grand total (I to V) | 71 837.00 | 15 976.00 | | 71 837.00 |
EG Accrued income and payables due within one year | 46 343.00 | 10 348.00 | | 46 343.00 |
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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 | 583 957.00 | | 583 957.00 | 583 957.00 |
FJ Net sales | 583 957.00 | | 583 957.00 | 583 957.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 584 041.00 | |
FW Other purchases and external expenses | | | 446 657.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 80 783.00 | |
FZ Social Security Contributions | | | 27 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 560 234.00 | |
GG - OPERATING RESULT (I - II) | | | 23 807.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 577.00 | 559.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 559.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | -559.00 | | -577.00 |
HK Income tax | 3 708.00 | 1 001.00 | | 3 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 386.00 | 123 760.00 | | 584 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 519.00 | 121 382.00 | | 564 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 867.00 | 2 378.00 | | 19 867.00 |
HP References: Equipment leasing | 6 256.00 | 7 313.00 | | 6 256.00 |
