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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 | 2 751.00 | 2 046.00 | 705.00 | 2 751.00 |
AT Other tangible assets | 6 532.00 | 5 337.00 | 1 195.00 | 6 532.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 10 783.00 | 7 383.00 | 3 400.00 | 10 783.00 |
BX Customers and related accounts | 391 643.00 | 3 580.00 | 388 063.00 | 391 643.00 |
BZ Other receivables | 64 781.00 | | 64 781.00 | 64 781.00 |
CF Cash and cash equivalents | 78 927.00 | | 78 927.00 | 78 927.00 |
CJ TOTAL (II) | 535 351.00 | 3 580.00 | 531 771.00 | 535 351.00 |
CO Grand total (0 to V) | 546 134.00 | 10 963.00 | 535 171.00 | 546 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 292 738.00 | 292 738.00 | | 292 738.00 |
DH Retained earnings | 24 778.00 | | | 24 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 173.00 | 24 778.00 | | 2 173.00 |
DL TOTAL (I) | 339 489.00 | 337 316.00 | | 339 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 042.00 | 2 728.00 | | 10 042.00 |
DX Trade payables and related accounts | 123 331.00 | 98 297.00 | | 123 331.00 |
DY Tax and social security liabilities | 61 587.00 | 86 571.00 | | 61 587.00 |
EA Other liabilities | 723.00 | 723.00 | | 723.00 |
EB Prepaid income (2) | | 42 271.00 | | |
EC TOTAL (IV) | 195 681.00 | 230 591.00 | | 195 681.00 |
EE Grand total (I to V) | 535 171.00 | 567 907.00 | | 535 171.00 |
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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 | 939 714.00 | | 939 714.00 | 939 714.00 |
FJ Net sales | 939 714.00 | | 939 714.00 | 939 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 362.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 943 546.00 | |
FU Purchases of raw materials and other supplies | | | 316 354.00 | |
FW Other purchases and external expenses | | | 218 878.00 | |
FX Taxes, duties, and similar payments | | | 17 261.00 | |
FY Salaries and Wages | | | 276 610.00 | |
FZ Social Security Contributions | | | 109 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 940 794.00 | |
GG - OPERATING RESULT (I - II) | | | 2 752.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 579.00 | 1 170.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | 1 170.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -1 170.00 | | -578.00 |
HK Income tax | | 3 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 943 546.00 | 914 828.00 | | 943 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 372.00 | 890 050.00 | | 941 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 173.00 | 24 778.00 | | 2 173.00 |
HP References: Equipment leasing | 16 729.00 | 18 855.00 | | 16 729.00 |
