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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 | 1 350.00 | 919.00 | 431.00 | 1 350.00 |
AT Other tangible assets | 1 526.00 | 1 526.00 | | 1 526.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 2 961.00 | 2 445.00 | 516.00 | 2 961.00 |
BX Customers and related accounts | 168 796.00 | | 168 796.00 | 168 796.00 |
BZ Other receivables | 41 133.00 | | 41 133.00 | 41 133.00 |
CF Cash and cash equivalents | 102 298.00 | | 102 298.00 | 102 298.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 312 315.00 | | 312 315.00 | 312 315.00 |
CO Grand total (0 to V) | 315 277.00 | 2 445.00 | 312 832.00 | 315 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 137 597.00 | | | 137 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 627.00 | | | 30 627.00 |
DL TOTAL (I) | 176 609.00 | | | 176 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 639.00 | | | 11 639.00 |
DX Trade payables and related accounts | 23 544.00 | | | 23 544.00 |
DY Tax and social security liabilities | 101 039.00 | | | 101 039.00 |
EC TOTAL (IV) | 136 223.00 | | | 136 223.00 |
EE Grand total (I to V) | 312 832.00 | | | 312 832.00 |
EG Accrued income and payables due within one year | 113 865.00 | | | 113 865.00 |
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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 | 399 678.00 | | 399 678.00 | 399 678.00 |
FJ Net sales | 399 678.00 | | 399 678.00 | 399 678.00 |
FQ Other income | | | 7 079.00 | |
FR Total operating income (I) | | | 406 758.00 | |
FU Purchases of raw materials and other supplies | | | 98 393.00 | |
FW Other purchases and external expenses | | | 191 909.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 18 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 12 831.00 | |
GF Total Operating Expenses (II) | | | 369 811.00 | |
GG - OPERATING RESULT (I - II) | | | 36 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | | | -989.00 |
HK Income tax | 5 330.00 | | | 5 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 758.00 | | | 406 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 131.00 | | | 376 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 627.00 | | | 30 627.00 |
HP References: Equipment leasing | 4 710.00 | | | 4 710.00 |
