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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 2 049.00 | 2 049.00 | | 2 049.00 |
AT Other tangible assets | 13 188.00 | 12 824.00 | 364.00 | 13 188.00 |
BJ TOTAL (I) | 16 426.00 | 16 063.00 | 364.00 | 16 426.00 |
BL Raw materials, supplies | 3 254.00 | | 3 254.00 | 3 254.00 |
BX Customers and related accounts | 166 612.00 | | 166 612.00 | 166 612.00 |
BZ Other receivables | 31 114.00 | | 31 114.00 | 31 114.00 |
CF Cash and cash equivalents | 81 659.00 | | 81 659.00 | 81 659.00 |
CJ TOTAL (II) | 282 639.00 | | 282 639.00 | 282 639.00 |
CO Grand total (0 to V) | 299 065.00 | 16 063.00 | 283 003.00 | 299 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 55 273.00 | 100 518.00 | | 55 273.00 |
DH Retained earnings | 601.00 | 601.00 | | 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 132.00 | 39 755.00 | | 48 132.00 |
DL TOTAL (I) | 148 006.00 | 184 874.00 | | 148 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 1 887.00 | | 147.00 |
DX Trade payables and related accounts | 57 409.00 | 84 786.00 | | 57 409.00 |
DY Tax and social security liabilities | 69 623.00 | 25 186.00 | | 69 623.00 |
DZ Fixed asset liabilities and related accounts | | 43 055.00 | | |
EA Other liabilities | 7 818.00 | | | 7 818.00 |
EC TOTAL (IV) | 134 997.00 | 154 914.00 | | 134 997.00 |
EE Grand total (I to V) | 283 003.00 | 339 788.00 | | 283 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 143 662.00 | |
FJ Net sales | | | 1 143 662.00 | |
FO Operating subsidies | | | 1 028.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 1 145 546.00 | |
FU Purchases of raw materials and other supplies | | | 326 842.00 | |
FV Inventory change (raw materials and supplies) | | | 1 474.00 | |
FW Other purchases and external expenses | | | 284 592.00 | |
FX Taxes, duties, and similar payments | | | 8 511.00 | |
FY Salaries and Wages | | | 308 045.00 | |
FZ Social Security Contributions | | | 157 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 087 447.00 | |
GG - OPERATING RESULT (I - II) | | | 58 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 6 639.00 | 2 613.00 | | 6 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 889.00 | -2 613.00 | | -2 889.00 |
HK Income tax | 7 078.00 | 4 077.00 | | 7 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 296.00 | 1 180 523.00 | | 1 149 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 164.00 | 1 140 768.00 | | 1 101 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 132.00 | 39 755.00 | | 48 132.00 |
HP References: Equipment leasing | 6 628.00 | 8.00 | | 6 628.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 11.00 | | | 11.00 |
