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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 | 1 548.00 | 1 111.00 | 437.00 | 1 548.00 |
AT Other tangible assets | 12 184.00 | 4 145.00 | 8 039.00 | 12 184.00 |
BJ TOTAL (I) | 13 732.00 | 5 256.00 | 8 476.00 | 13 732.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 113 618.00 | | 113 618.00 | 113 618.00 |
BZ Other receivables | 5 244.00 | | 5 244.00 | 5 244.00 |
CF Cash and cash equivalents | 179 600.00 | | 179 600.00 | 179 600.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 302 816.00 | | 302 816.00 | 302 816.00 |
CO Grand total (0 to V) | 316 548.00 | 5 256.00 | 311 292.00 | 316 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DG Other reserves | 149 948.00 | 127 336.00 | | 149 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 750.00 | 22 612.00 | | 28 750.00 |
DL TOTAL (I) | 200 698.00 | 171 949.00 | | 200 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 807.00 | | 13.00 |
DX Trade payables and related accounts | 19 892.00 | 24 447.00 | | 19 892.00 |
DY Tax and social security liabilities | 50 978.00 | 60 045.00 | | 50 978.00 |
EA Other liabilities | 2 433.00 | 137.00 | | 2 433.00 |
EB Prepaid income (2) | 37 278.00 | 7 422.00 | | 37 278.00 |
EC TOTAL (IV) | 110 594.00 | 92 858.00 | | 110 594.00 |
EE Grand total (I to V) | 311 292.00 | 264 807.00 | | 311 292.00 |
EG Accrued income and payables due within one year | 110 594.00 | 92 858.00 | | 110 594.00 |
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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 | 541 070.00 | | 541 070.00 | 541 070.00 |
FJ Net sales | 541 070.00 | | 541 070.00 | 541 070.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 543 503.00 | |
FU Purchases of raw materials and other supplies | | | 110 520.00 | |
FV Inventory change (raw materials and supplies) | | | -201.00 | |
FW Other purchases and external expenses | | | 151 949.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 144 766.00 | |
FZ Social Security Contributions | | | 92 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 503 964.00 | |
GG - OPERATING RESULT (I - II) | | | 39 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 3 472.00 | 4 169.00 | | 3 472.00 |
HH Total exceptional expenses (VIII) | 3 472.00 | 4 169.00 | | 3 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 132.00 | -4 169.00 | | -3 132.00 |
HK Income tax | 7 658.00 | 4 000.00 | | 7 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 843.00 | 565 877.00 | | 543 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 094.00 | 543 265.00 | | 515 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 750.00 | 22 612.00 | | 28 750.00 |
HP References: Equipment leasing | 21 289.00 | 3 879.00 | | 21 289.00 |
HQ References: Real Estate Leasing | | 6 500.00 | | |
