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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 | 4 265.00 | 4 066.00 | 199.00 | 4 265.00 |
AT Other tangible assets | 73 479.00 | 69 114.00 | 4 364.00 | 73 479.00 |
BJ TOTAL (I) | 77 744.00 | 73 180.00 | 4 563.00 | 77 744.00 |
BX Customers and related accounts | 98 800.00 | | 98 800.00 | 98 800.00 |
BZ Other receivables | 8 494.00 | | 8 494.00 | 8 494.00 |
CF Cash and cash equivalents | 4 293.00 | | 4 293.00 | 4 293.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 113 258.00 | | 113 258.00 | 113 258.00 |
CO Grand total (0 to V) | 191 002.00 | 73 180.00 | 117 822.00 | 191 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 080.00 | 59 816.00 | | 43 080.00 |
DL TOTAL (I) | 51 465.00 | 68 201.00 | | 51 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 701.00 | 49 590.00 | | 41 701.00 |
DX Trade payables and related accounts | 2 890.00 | 11 338.00 | | 2 890.00 |
DY Tax and social security liabilities | 21 767.00 | 16 470.00 | | 21 767.00 |
EC TOTAL (IV) | 66 357.00 | 77 398.00 | | 66 357.00 |
EE Grand total (I to V) | 117 822.00 | 145 599.00 | | 117 822.00 |
EG Accrued income and payables due within one year | 66 357.00 | 77 398.00 | | 66 357.00 |
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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 | 317 043.00 | | 317 043.00 | 317 043.00 |
FJ Net sales | 317 043.00 | | 317 043.00 | 317 043.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 317 044.00 | |
FU Purchases of raw materials and other supplies | | | 6 739.00 | |
FW Other purchases and external expenses | | | 85 750.00 | |
FX Taxes, duties, and similar payments | | | 12 403.00 | |
FY Salaries and Wages | | | 147 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 824.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 261 619.00 | |
GG - OPERATING RESULT (I - II) | | | 55 425.00 | |
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) | | | 55 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 106.00 | 80.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 80.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 2 420.00 | | -106.00 |
HK Income tax | 12 240.00 | 22 224.00 | | 12 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 044.00 | 323 322.00 | | 317 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 964.00 | 263 507.00 | | 273 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 080.00 | 59 816.00 | | 43 080.00 |
HP References: Equipment leasing | 21 278.00 | 19 473.00 | | 21 278.00 |
