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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 527.00 | 1 247.00 | 280.00 | 1 527.00 |
AT Other tangible assets | 4 400.00 | 1 089.00 | 3 311.00 | 4 400.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 21 721.00 | | 21 721.00 | 21 721.00 |
BJ TOTAL (I) | 27 897.00 | 2 336.00 | 25 561.00 | 27 897.00 |
BX Customers and related accounts | 772 353.00 | | 772 353.00 | 772 353.00 |
BZ Other receivables | 410 755.00 | | 410 755.00 | 410 755.00 |
CF Cash and cash equivalents | 185 067.00 | | 185 067.00 | 185 067.00 |
CH Prepaid expenses | 20 934.00 | | 20 934.00 | 20 934.00 |
CJ TOTAL (II) | 1 389 109.00 | | 1 389 109.00 | 1 389 109.00 |
CO Grand total (0 to V) | 1 417 007.00 | 2 336.00 | 1 414 670.00 | 1 417 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 7 530.00 | | | 7 530.00 |
DG Other reserves | 108 155.00 | | | 108 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 557.00 | | | 67 557.00 |
DL TOTAL (I) | 263 242.00 | | | 263 242.00 |
DP Provisions for Risks | 15 780.00 | | | 15 780.00 |
DR TOTAL (IV) | 15 780.00 | | | 15 780.00 |
DU Loans and Debts from Credit Institutions (3) | 4 575.00 | | | 4 575.00 |
DX Trade payables and related accounts | 413 116.00 | | | 413 116.00 |
DY Tax and social security liabilities | 370 914.00 | | | 370 914.00 |
EA Other liabilities | 347 045.00 | | | 347 045.00 |
EC TOTAL (IV) | 1 135 649.00 | | | 1 135 649.00 |
EE Grand total (I to V) | 1 414 670.00 | | | 1 414 670.00 |
EG Accrued income and payables due within one year | 1 135 649.00 | | | 1 135 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 248.00 | | | 4 248.00 |
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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 | 3 740 377.00 | | 3 740 377.00 | 3 740 377.00 |
FJ Net sales | 3 740 377.00 | | 3 740 377.00 | 3 740 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 482.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 3 806 181.00 | |
FU Purchases of raw materials and other supplies | | | 789 358.00 | |
FW Other purchases and external expenses | | | 1 646 133.00 | |
FX Taxes, duties, and similar payments | | | 45 533.00 | |
FY Salaries and Wages | | | 1 020 502.00 | |
FZ Social Security Contributions | | | 236 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 739 456.00 | |
GG - OPERATING RESULT (I - II) | | | 66 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 699.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 482.00 | | | 64 482.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HG Exceptional depreciation and provisions | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 757.00 | | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | | | -757.00 |
HK Income tax | 1 140.00 | | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 808 910.00 | | | 3 808 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741 353.00 | | | 3 741 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 557.00 | | | 67 557.00 |
HP References: Equipment leasing | 109 609.00 | | | 109 609.00 |
