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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 | 1 700.00 | 524.00 | 1 175.00 | 1 700.00 |
AT Other tangible assets | 49 654.00 | 10 643.00 | 39 010.00 | 49 654.00 |
BJ TOTAL (I) | 51 384.00 | 11 168.00 | 40 216.00 | 51 384.00 |
BX Customers and related accounts | 127 873.00 | | 127 873.00 | 127 873.00 |
BZ Other receivables | 20 322.00 | | 20 322.00 | 20 322.00 |
CF Cash and cash equivalents | 70 015.00 | | 70 015.00 | 70 015.00 |
CH Prepaid expenses | 11 315.00 | | 11 315.00 | 11 315.00 |
CJ TOTAL (II) | 229 527.00 | | 229 527.00 | 229 527.00 |
CO Grand total (0 to V) | 280 911.00 | 11 168.00 | 269 743.00 | 280 911.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 21 476.00 | | | 21 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 139.00 | | | 76 139.00 |
DL TOTAL (I) | 127 315.00 | | | 127 315.00 |
DU Loans and Debts from Credit Institutions (3) | 48 161.00 | | | 48 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 36 676.00 | | | 36 676.00 |
DY Tax and social security liabilities | 57 474.00 | | | 57 474.00 |
EC TOTAL (IV) | 142 427.00 | | | 142 427.00 |
EE Grand total (I to V) | 269 743.00 | | | 269 743.00 |
EG Accrued income and payables due within one year | 115 044.00 | | | 115 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 096.00 | | | 9 096.00 |
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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 | 577 769.00 | | 577 769.00 | 577 769.00 |
FJ Net sales | 577 769.00 | | 577 769.00 | 577 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 733.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 611 514.00 | |
FW Other purchases and external expenses | | | 335 264.00 | |
FX Taxes, duties, and similar payments | | | 4 254.00 | |
FY Salaries and Wages | | | 96 708.00 | |
FZ Social Security Contributions | | | 64 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 510 231.00 | |
GG - OPERATING RESULT (I - II) | | | 101 283.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 733.00 | | | 33 733.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 4 048.00 | | | 4 048.00 |
HH Total exceptional expenses (VIII) | 4 068.00 | | | 4 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | | | 131.00 |
HK Income tax | 24 432.00 | | | 24 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 731.00 | | | 615 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 591.00 | | | 539 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 139.00 | | | 76 139.00 |
HP References: Equipment leasing | 75 616.00 | | | 75 616.00 |
