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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 46 181.00 | 29 323.00 | 16 857.00 | 46 181.00 |
AT Other tangible assets | 35 488.00 | 9 504.00 | 25 984.00 | 35 488.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 84 896.00 | 41 027.00 | 43 868.00 | 84 896.00 |
BX Customers and related accounts | 123 579.00 | | 123 579.00 | 123 579.00 |
BZ Other receivables | 42 535.00 | | 42 535.00 | 42 535.00 |
CF Cash and cash equivalents | 193 882.00 | | 193 882.00 | 193 882.00 |
CH Prepaid expenses | 6 454.00 | | 6 454.00 | 6 454.00 |
CJ TOTAL (II) | 366 450.00 | | 366 450.00 | 366 450.00 |
CO Grand total (0 to V) | 451 346.00 | 41 027.00 | 410 319.00 | 451 346.00 |
CP Shares due in less than one year | 1 028.00 | | | 1 028.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 100 005.00 | 71 005.00 | | 100 005.00 |
DH Retained earnings | 167.00 | 73.00 | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 559.00 | 29 094.00 | | 81 559.00 |
DL TOTAL (I) | 203 731.00 | 122 172.00 | | 203 731.00 |
DU Loans and Debts from Credit Institutions (3) | 777.00 | 1 028.00 | | 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | 1 218.00 | | 1 077.00 |
DX Trade payables and related accounts | 46 638.00 | 27 438.00 | | 46 638.00 |
DY Tax and social security liabilities | 158 096.00 | 136 265.00 | | 158 096.00 |
EB Prepaid income (2) | | 2 714.00 | | |
EC TOTAL (IV) | 206 588.00 | 168 662.00 | | 206 588.00 |
EE Grand total (I to V) | 410 319.00 | 290 834.00 | | 410 319.00 |
EG Accrued income and payables due within one year | 206 588.00 | 168 662.00 | | 206 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 251.00 | | |
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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 | 1 075 051.00 | | 1 075 051.00 | 1 075 051.00 |
FJ Net sales | 1 075 051.00 | | 1 075 051.00 | 1 075 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 075 249.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 794.00 | |
FW Other purchases and external expenses | | | 500 627.00 | |
FX Taxes, duties, and similar payments | | | 11 236.00 | |
FY Salaries and Wages | | | 328 274.00 | |
FZ Social Security Contributions | | | 115 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 725.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 967 915.00 | |
GG - OPERATING RESULT (I - II) | | | 107 334.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184.00 | 504.00 | | 184.00 |
HA Exceptional income from management transactions | 194.00 | 468.00 | | 194.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 611.00 | 468.00 | | 611.00 |
HE Exceptional expenses on management operations | | 3 186.00 | | |
HF Exceptional expenses on capital transactions | 2 840.00 | | | 2 840.00 |
HH Total exceptional expenses (VIII) | 2 840.00 | 3 186.00 | | 2 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 229.00 | -2 718.00 | | -2 229.00 |
HK Income tax | 21 211.00 | 2 897.00 | | 21 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 859.00 | 704 860.00 | | 1 075 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 300.00 | 675 766.00 | | 994 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 559.00 | 29 094.00 | | 81 559.00 |
HP References: Equipment leasing | 89 652.00 | 64 456.00 | | 89 652.00 |
