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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
AT Other tangible assets | 99 487.00 | 52 194.00 | 47 292.00 | 99 487.00 |
BH Other financial assets | 106 224.00 | | 106 224.00 | 106 224.00 |
BJ TOTAL (I) | 207 298.00 | 53 781.00 | 153 517.00 | 207 298.00 |
BX Customers and related accounts | 776 265.00 | | 776 265.00 | 776 265.00 |
BZ Other receivables | 43 191.00 | | 43 191.00 | 43 191.00 |
CF Cash and cash equivalents | 475 547.00 | | 475 547.00 | 475 547.00 |
CH Prepaid expenses | 7 663.00 | | 7 663.00 | 7 663.00 |
CJ TOTAL (II) | 1 302 669.00 | | 1 302 669.00 | 1 302 669.00 |
CO Grand total (0 to V) | 1 509 967.00 | 53 781.00 | 1 456 186.00 | 1 509 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DH Retained earnings | 251 015.00 | | | 251 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 129.00 | | | 66 129.00 |
DL TOTAL (I) | 429 348.00 | | | 429 348.00 |
DU Loans and Debts from Credit Institutions (3) | 92 085.00 | | | 92 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 330.00 | | | 3 330.00 |
DW Advances and down payments received on current orders | -1 137.00 | | | -1 137.00 |
DX Trade payables and related accounts | 874 369.00 | | | 874 369.00 |
DY Tax and social security liabilities | 46 825.00 | | | 46 825.00 |
EA Other liabilities | 11 364.00 | | | 11 364.00 |
EC TOTAL (IV) | 1 026 838.00 | | | 1 026 838.00 |
EE Grand total (I to V) | 1 456 186.00 | | | 1 456 186.00 |
EG Accrued income and payables due within one year | 1 027 975.00 | | | 1 027 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 085.00 | | | 92 085.00 |
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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 | | 2 284 440.00 | 2 284 440.00 | |
FJ Net sales | | 2 284 440.00 | 2 284 440.00 | |
FR Total operating income (I) | | | 2 284 440.00 | |
FW Other purchases and external expenses | | | 1 786 696.00 | |
FX Taxes, duties, and similar payments | | | 5 439.00 | |
FY Salaries and Wages | | | 276 384.00 | |
FZ Social Security Contributions | | | 121 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 334.00 | |
GF Total Operating Expenses (II) | | | 2 198 327.00 | |
GG - OPERATING RESULT (I - II) | | | 86 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 700.00 | | | 4 700.00 |
HH Total exceptional expenses (VIII) | 4 700.00 | | | 4 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 700.00 | | | -4 700.00 |
HK Income tax | 15 283.00 | | | 15 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 440.00 | | | 2 284 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 310.00 | | | 2 218 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 129.00 | | | 66 129.00 |
HP References: Equipment leasing | 7 659.00 | | | 7 659.00 |
