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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 | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 35 874.00 | 15 624.00 | 20 250.00 | 35 874.00 |
AT Other tangible assets | 819.00 | 507.00 | 312.00 | 819.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 37 328.00 | 16 131.00 | 21 197.00 | 37 328.00 |
BX Customers and related accounts | 183 483.00 | 8 766.00 | 174 717.00 | 183 483.00 |
BZ Other receivables | 29 328.00 | | 29 328.00 | 29 328.00 |
CF Cash and cash equivalents | 113 930.00 | | 113 930.00 | 113 930.00 |
CJ TOTAL (II) | 326 742.00 | 8 766.00 | 317 975.00 | 326 742.00 |
CO Grand total (0 to V) | 364 070.00 | 24 898.00 | 339 172.00 | 364 070.00 |
CP Shares due in less than one year | 635.00 | | | 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 125 777.00 | 61 571.00 | | 125 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 276.00 | 64 207.00 | | 20 276.00 |
DL TOTAL (I) | 157 053.00 | 136 777.00 | | 157 053.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 743.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 854.00 | 27 986.00 | | 19 854.00 |
DX Trade payables and related accounts | 12 915.00 | 19 157.00 | | 12 915.00 |
DY Tax and social security liabilities | 118 953.00 | 105 826.00 | | 118 953.00 |
EA Other liabilities | 398.00 | 2 040.00 | | 398.00 |
EC TOTAL (IV) | 152 119.00 | 156 752.00 | | 152 119.00 |
EE Grand total (I to V) | 339 172.00 | 323 529.00 | | 339 172.00 |
EG Accrued income and payables due within one year | 152 119.00 | 156 752.00 | | 152 119.00 |
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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 | 648 850.00 | | 648 850.00 | 648 850.00 |
FJ Net sales | 648 850.00 | | 648 850.00 | 648 850.00 |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 657.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 660 240.00 | |
FW Other purchases and external expenses | | | 112 310.00 | |
FX Taxes, duties, and similar payments | | | 7 874.00 | |
FY Salaries and Wages | | | 420 567.00 | |
FZ Social Security Contributions | | | 73 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 271.00 | |
GF Total Operating Expenses (II) | | | 639 525.00 | |
GG - OPERATING RESULT (I - II) | | | 20 715.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 657.00 | 1 255.00 | | 9 657.00 |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HE Exceptional expenses on management operations | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | | | -432.00 |
HK Income tax | | 8 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 557.00 | 565 070.00 | | 660 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 281.00 | 500 864.00 | | 640 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 276.00 | 64 207.00 | | 20 276.00 |
HP References: Equipment leasing | 6 778.00 | | | 6 778.00 |
