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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 | 6 960.00 | 2 692.00 | 4 268.00 | 6 960.00 |
AT Other tangible assets | 8 710.00 | 8 231.00 | 479.00 | 8 710.00 |
BJ TOTAL (I) | 15 670.00 | 10 923.00 | 4 747.00 | 15 670.00 |
BX Customers and related accounts | 267 329.00 | | 267 329.00 | 267 329.00 |
BZ Other receivables | 43 653.00 | | 43 653.00 | 43 653.00 |
CF Cash and cash equivalents | 26 506.00 | | 26 506.00 | 26 506.00 |
CJ TOTAL (II) | 337 488.00 | | 337 488.00 | 337 488.00 |
CO Grand total (0 to V) | 353 158.00 | 10 923.00 | 342 234.00 | 353 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 58 511.00 | 61 540.00 | | 58 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 019.00 | 33 203.00 | | 90 019.00 |
DL TOTAL (I) | 154 030.00 | 100 243.00 | | 154 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664.00 | 67.00 | | 2 664.00 |
DX Trade payables and related accounts | 104 208.00 | 1 540.00 | | 104 208.00 |
DY Tax and social security liabilities | 81 332.00 | 54 091.00 | | 81 332.00 |
EC TOTAL (IV) | 188 204.00 | 55 698.00 | | 188 204.00 |
EE Grand total (I to V) | 342 234.00 | 155 941.00 | | 342 234.00 |
EG Accrued income and payables due within one year | 188 204.00 | | | 188 204.00 |
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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 | 1 417 147.00 | | 1 417 147.00 | 1 417 147.00 |
FJ Net sales | 1 417 147.00 | | 1 417 147.00 | 1 417 147.00 |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 1 417 929.00 | |
FW Other purchases and external expenses | | | 820 725.00 | |
FX Taxes, duties, and similar payments | | | 8 960.00 | |
FY Salaries and Wages | | | 382 771.00 | |
FZ Social Security Contributions | | | 95 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 309 512.00 | |
GG - OPERATING RESULT (I - II) | | | 108 418.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 517.00 | | | 1 517.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 1 517.00 | 2.00 | | 1 517.00 |
HE Exceptional expenses on management operations | | 541.00 | | |
HF Exceptional expenses on capital transactions | | 1 622.00 | | |
HH Total exceptional expenses (VIII) | | 2 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 517.00 | -2 161.00 | | 1 517.00 |
HK Income tax | 19 976.00 | 5 062.00 | | 19 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 506.00 | 734 021.00 | | 1 419 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 488.00 | 700 818.00 | | 1 329 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 019.00 | 33 203.00 | | 90 019.00 |
HP References: Equipment leasing | 6 844.00 | 1 348.00 | | 6 844.00 |
