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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 | 23 947.00 | 19 666.00 | 4 280.00 | 23 947.00 |
AT Other tangible assets | 166 071.00 | 76 732.00 | 89 339.00 | 166 071.00 |
BH Other financial assets | 1 171.00 | | 1 171.00 | 1 171.00 |
BJ TOTAL (I) | 191 189.00 | 96 399.00 | 94 790.00 | 191 189.00 |
BX Customers and related accounts | 183 420.00 | | 183 420.00 | 183 420.00 |
BZ Other receivables | 8 341.00 | | 8 341.00 | 8 341.00 |
CF Cash and cash equivalents | 26 763.00 | | 26 763.00 | 26 763.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 220 464.00 | | 220 464.00 | 220 464.00 |
CO Grand total (0 to V) | 411 654.00 | 96 399.00 | 315 254.00 | 411 654.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 362.00 | | | 4 362.00 |
DH Retained earnings | 45 251.00 | | | 45 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 362.00 | | | 108 362.00 |
DL TOTAL (I) | 159 077.00 | | | 159 077.00 |
DU Loans and Debts from Credit Institutions (3) | 83 675.00 | | | 83 675.00 |
DX Trade payables and related accounts | 4 277.00 | | | 4 277.00 |
DY Tax and social security liabilities | 33 481.00 | | | 33 481.00 |
EA Other liabilities | 34 743.00 | | | 34 743.00 |
EC TOTAL (IV) | 156 177.00 | | | 156 177.00 |
EE Grand total (I to V) | 315 254.00 | | | 315 254.00 |
EG Accrued income and payables due within one year | 118 246.00 | | | 118 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 183.00 | | | 1 183.00 |
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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 | 313 100.00 | | 313 100.00 | 313 100.00 |
FJ Net sales | 313 100.00 | | 313 100.00 | 313 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 318 100.00 | |
FW Other purchases and external expenses | | | 139 784.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 881.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 585.00 | |
GG - OPERATING RESULT (I - II) | | | 143 514.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 1 251.00 | | | 1 251.00 |
HD Total exceptional income (VII) | 1 251.00 | | | 1 251.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 208.00 | | | 1 208.00 |
HK Income tax | 35 275.00 | | | 35 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 351.00 | | | 319 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 989.00 | | | 210 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 362.00 | | | 108 362.00 |
HP References: Equipment leasing | 90 576.00 | | | 90 576.00 |
