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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 | 8 918.00 | 5 687.00 | 3 231.00 | 8 918.00 |
AT Other tangible assets | 29 303.00 | 18 342.00 | 10 961.00 | 29 303.00 |
BH Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
BJ TOTAL (I) | 39 549.00 | 24 029.00 | 15 520.00 | 39 549.00 |
BX Customers and related accounts | 108 602.00 | | 108 602.00 | 108 602.00 |
BZ Other receivables | 34 585.00 | | 34 585.00 | 34 585.00 |
CF Cash and cash equivalents | 125 096.00 | | 125 096.00 | 125 096.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 269 723.00 | | 269 723.00 | 269 723.00 |
CO Grand total (0 to V) | 309 272.00 | 24 029.00 | 285 243.00 | 309 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 121 275.00 | 132 725.00 | | 121 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 626.00 | 31 550.00 | | 69 626.00 |
DL TOTAL (I) | 199 151.00 | 172 525.00 | | 199 151.00 |
DU Loans and Debts from Credit Institutions (3) | 3 281.00 | 9 706.00 | | 3 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | 1 090.00 | | 1 090.00 |
DX Trade payables and related accounts | 8 479.00 | 15 435.00 | | 8 479.00 |
DY Tax and social security liabilities | 73 242.00 | 62 981.00 | | 73 242.00 |
EA Other liabilities | | 1 495.00 | | |
EC TOTAL (IV) | 86 092.00 | 90 707.00 | | 86 092.00 |
EE Grand total (I to V) | 285 243.00 | 263 232.00 | | 285 243.00 |
EG Accrued income and payables due within one year | 86 092.00 | 87 436.00 | | 86 092.00 |
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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 | 31 144.00 | 551 071.00 | 582 215.00 | 31 144.00 |
FJ Net sales | 31 144.00 | 551 071.00 | 582 215.00 | 31 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 839.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 586 547.00 | |
FW Other purchases and external expenses | | | 183 961.00 | |
FX Taxes, duties, and similar payments | | | 8 914.00 | |
FY Salaries and Wages | | | 193 488.00 | |
FZ Social Security Contributions | | | 102 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 089.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 498 834.00 | |
GG - OPERATING RESULT (I - II) | | | 87 713.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 417.00 | | | 21 417.00 |
HD Total exceptional income (VII) | 21 417.00 | | | 21 417.00 |
HE Exceptional expenses on management operations | 1 291.00 | 935.00 | | 1 291.00 |
HF Exceptional expenses on capital transactions | 18 214.00 | | | 18 214.00 |
HH Total exceptional expenses (VIII) | 19 505.00 | 935.00 | | 19 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 912.00 | -935.00 | | 1 912.00 |
HK Income tax | 19 905.00 | 5 107.00 | | 19 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 039.00 | 467 924.00 | | 608 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 413.00 | 436 374.00 | | 538 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 626.00 | 31 550.00 | | 69 626.00 |
HP References: Equipment leasing | 10 035.00 | | | 10 035.00 |
