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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 | 6 781.00 | 1 292.00 | 5 489.00 | 6 781.00 |
BJ TOTAL (I) | 6 781.00 | 1 292.00 | 5 489.00 | 6 781.00 |
BX Customers and related accounts | 154 329.00 | | 154 329.00 | 154 329.00 |
BZ Other receivables | 4 422.00 | | 4 422.00 | 4 422.00 |
CF Cash and cash equivalents | 5 424.00 | | 5 424.00 | 5 424.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 166 829.00 | | 166 829.00 | 166 829.00 |
CO Grand total (0 to V) | 173 610.00 | 1 292.00 | 172 318.00 | 173 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 50 295.00 | 42 119.00 | | 50 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 779.00 | 10 576.00 | | 12 779.00 |
DL TOTAL (I) | 89 474.00 | 76 695.00 | | 89 474.00 |
DQ Provisions for Expenses | 18 845.00 | 12 636.00 | | 18 845.00 |
DR TOTAL (IV) | 18 845.00 | 12 636.00 | | 18 845.00 |
DX Trade payables and related accounts | 21 955.00 | 18 014.00 | | 21 955.00 |
DY Tax and social security liabilities | 42 044.00 | 49 460.00 | | 42 044.00 |
EC TOTAL (IV) | 63 999.00 | 67 474.00 | | 63 999.00 |
EE Grand total (I to V) | 172 318.00 | 156 805.00 | | 172 318.00 |
EG Accrued income and payables due within one year | 52 912.00 | 37 338.00 | | 52 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 424.00 | 9 462.00 | | 5 424.00 |
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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 | 964 468.00 | | 964 468.00 | 964 468.00 |
FJ Net sales | 964 468.00 | | 964 468.00 | 964 468.00 |
FO Operating subsidies | | | 1 917.00 | |
FR Total operating income (I) | | | 966 385.00 | |
FW Other purchases and external expenses | | | 755 833.00 | |
FX Taxes, duties, and similar payments | | | 7 012.00 | |
FY Salaries and Wages | | | 142 379.00 | |
FZ Social Security Contributions | | | 41 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 949 715.00 | |
GG - OPERATING RESULT (I - II) | | | 16 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 292.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 643.00 | 1 344.00 | | 1 643.00 |
HE Exceptional expenses on management operations | | 3 075.00 | | |
HH Total exceptional expenses (VIII) | | 3 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 075.00 | | |
HK Income tax | 2 580.00 | 978.00 | | 2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 385.00 | 751 750.00 | | 966 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 606.00 | 741 174.00 | | 953 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 779.00 | 10 576.00 | | 12 779.00 |
HP References: Equipment leasing | | 4 588.00 | | |
