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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 | 9 044.00 | 2 986.00 | 6 057.00 | 9 044.00 |
AT Other tangible assets | 40 518.00 | 26 130.00 | 14 388.00 | 40 518.00 |
BJ TOTAL (I) | 49 561.00 | 29 116.00 | 20 445.00 | 49 561.00 |
BX Customers and related accounts | 12 144.00 | | 12 144.00 | 12 144.00 |
BZ Other receivables | 3 713.00 | | 3 713.00 | 3 713.00 |
CF Cash and cash equivalents | 43 653.00 | | 43 653.00 | 43 653.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 60 047.00 | | 60 047.00 | 60 047.00 |
CO Grand total (0 to V) | 109 608.00 | 29 116.00 | 80 492.00 | 109 608.00 |
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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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 156.00 | 9 365.00 | | 10 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 288.00 | 790.00 | | 11 288.00 |
DL TOTAL (I) | 32 444.00 | 21 156.00 | | 32 444.00 |
DU Loans and Debts from Credit Institutions (3) | 10 955.00 | 88.00 | | 10 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 899.00 | 763.00 | | 20 899.00 |
DX Trade payables and related accounts | 5 979.00 | 6 406.00 | | 5 979.00 |
DY Tax and social security liabilities | 10 216.00 | 14 894.00 | | 10 216.00 |
EC TOTAL (IV) | 48 048.00 | 22 152.00 | | 48 048.00 |
EE Grand total (I to V) | 80 492.00 | 43 308.00 | | 80 492.00 |
EG Accrued income and payables due within one year | 48 048.00 | 22 152.00 | | 48 048.00 |
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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 | 441 190.00 | | 441 190.00 | 441 190.00 |
FJ Net sales | 441 190.00 | | 441 190.00 | 441 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 441 747.00 | |
FU Purchases of raw materials and other supplies | | | 2 269.00 | |
FW Other purchases and external expenses | | | 103 850.00 | |
FX Taxes, duties, and similar payments | | | 7 709.00 | |
FY Salaries and Wages | | | 296 812.00 | |
FZ Social Security Contributions | | | 13 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 428 675.00 | |
GG - OPERATING RESULT (I - II) | | | 13 072.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 503.00 | 4 147.00 | | 503.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 643.00 | 100.00 | | 1 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 747.00 | 416 709.00 | | 441 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 460.00 | 415 919.00 | | 430 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 288.00 | 790.00 | | 11 288.00 |
HP References: Equipment leasing | 3 445.00 | 4 157.00 | | 3 445.00 |
