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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 | 14 311.00 | 9 454.00 | 4 857.00 | 14 311.00 |
AT Other tangible assets | 16 019.00 | 16 019.00 | | 16 019.00 |
BJ TOTAL (I) | 30 329.00 | 25 473.00 | 4 857.00 | 30 329.00 |
BL Raw materials, supplies | 5 804.00 | | 5 804.00 | 5 804.00 |
BX Customers and related accounts | 50 256.00 | | 50 256.00 | 50 256.00 |
BZ Other receivables | 6 540.00 | | 6 540.00 | 6 540.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 15 423.00 | | 15 423.00 | 15 423.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 78 759.00 | | 78 759.00 | 78 759.00 |
CO Grand total (0 to V) | 109 088.00 | 25 473.00 | 83 615.00 | 109 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 27 004.00 | | | 27 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 326.00 | | | 10 326.00 |
DL TOTAL (I) | 46 130.00 | | | 46 130.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 6 926.00 | | | 6 926.00 |
DY Tax and social security liabilities | 23 196.00 | | | 23 196.00 |
EA Other liabilities | 7 005.00 | | | 7 005.00 |
EC TOTAL (IV) | 37 486.00 | | | 37 486.00 |
EE Grand total (I to V) | 83 615.00 | | | 83 615.00 |
EG Accrued income and payables due within one year | 37 486.00 | | | 37 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 246 883.00 | | 246 883.00 | 246 883.00 |
FJ Net sales | 246 883.00 | | 246 883.00 | 246 883.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 885.00 | |
FU Purchases of raw materials and other supplies | | | 19 816.00 | |
FV Inventory change (raw materials and supplies) | | | 2 650.00 | |
FW Other purchases and external expenses | | | 63 996.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 125 357.00 | |
FZ Social Security Contributions | | | 15 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 246.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 232 480.00 | |
GG - OPERATING RESULT (I - II) | | | 14 405.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 771.00 | | | 3 771.00 |
HE Exceptional expenses on management operations | 1 643.00 | | | 1 643.00 |
HH Total exceptional expenses (VIII) | 1 643.00 | | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 643.00 | | | -1 643.00 |
HK Income tax | 1 956.00 | | | 1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 885.00 | | | 246 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 559.00 | | | 236 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 326.00 | | | 10 326.00 |
HP References: Equipment leasing | 5 650.00 | | | 5 650.00 |
