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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 | 14 639.00 | 14 027.00 | 612.00 | 14 639.00 |
AT Other tangible assets | 36 638.00 | 26 570.00 | 10 069.00 | 36 638.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 51 277.00 | 40 597.00 | 10 681.00 | 51 277.00 |
BX Customers and related accounts | 204 500.00 | | 204 500.00 | 204 500.00 |
BZ Other receivables | 6 145.00 | | 6 145.00 | 6 145.00 |
CF Cash and cash equivalents | 228 274.00 | | 228 274.00 | 228 274.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 438 919.00 | | 438 919.00 | 438 919.00 |
CO Grand total (0 to V) | 490 196.00 | 40 597.00 | 449 600.00 | 490 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 54 793.00 | | | 54 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 442.00 | | | 140 442.00 |
DL TOTAL (I) | 200 735.00 | | | 200 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 475.00 | | | 24 475.00 |
DY Tax and social security liabilities | 222 841.00 | | | 222 841.00 |
EA Other liabilities | 1 548.00 | | | 1 548.00 |
EC TOTAL (IV) | 248 864.00 | | | 248 864.00 |
EE Grand total (I to V) | 449 600.00 | | | 449 600.00 |
EG Accrued income and payables due within one year | 248 864.00 | | | 248 864.00 |
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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 | 905 500.00 | | 905 500.00 | 905 500.00 |
FJ Net sales | 905 500.00 | | 905 500.00 | 905 500.00 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 906 500.00 | |
FS Purchases of goods (including customs duties) | | | 191 443.00 | |
FW Other purchases and external expenses | | | 61 320.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 348 204.00 | |
FZ Social Security Contributions | | | 100 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 573.00 | |
GF Total Operating Expenses (II) | | | 712 489.00 | |
GG - OPERATING RESULT (I - II) | | | 194 010.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HE Exceptional expenses on management operations | 1 238.00 | | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | | | -705.00 |
HK Income tax | 52 388.00 | | | 52 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 033.00 | | | 907 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 590.00 | | | 766 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 442.00 | | | 140 442.00 |
HP References: Equipment leasing | 4 768.00 | | | 4 768.00 |
