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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 | 1 350.00 | 1 189.00 | 161.00 | 1 350.00 |
AT Other tangible assets | 3 342.00 | 2 270.00 | 1 072.00 | 3 342.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 4 777.00 | 3 459.00 | 1 318.00 | 4 777.00 |
BX Customers and related accounts | 187 719.00 | | 187 719.00 | 187 719.00 |
BZ Other receivables | 68 887.00 | | 68 887.00 | 68 887.00 |
CF Cash and cash equivalents | 47 338.00 | | 47 338.00 | 47 338.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 305 216.00 | | 305 216.00 | 305 216.00 |
CO Grand total (0 to V) | 309 993.00 | 3 459.00 | 306 535.00 | 309 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 168 224.00 | | | 168 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 780.00 | | | 7 780.00 |
DL TOTAL (I) | 184 389.00 | | | 184 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 943.00 | | | 4 943.00 |
DX Trade payables and related accounts | 10 410.00 | | | 10 410.00 |
DY Tax and social security liabilities | 106 601.00 | | | 106 601.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 122 146.00 | | | 122 146.00 |
EE Grand total (I to V) | 306 535.00 | | | 306 535.00 |
EG Accrued income and payables due within one year | 99 788.00 | | | 99 788.00 |
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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 | 288 556.00 | 13 750.00 | 302 306.00 | 288 556.00 |
FJ Net sales | 288 556.00 | 13 750.00 | 302 306.00 | 288 556.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 302 349.00 | |
FU Purchases of raw materials and other supplies | | | 50 626.00 | |
FW Other purchases and external expenses | | | 175 022.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 43 720.00 | |
FZ Social Security Contributions | | | 19 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 449.00 | |
GG - OPERATING RESULT (I - II) | | | 10 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 668.00 | | | 1 668.00 |
HH Total exceptional expenses (VIII) | 1 668.00 | | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 668.00 | | | -1 668.00 |
HK Income tax | 1 452.00 | | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 349.00 | | | 302 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 569.00 | | | 294 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 780.00 | | | 7 780.00 |
HP References: Equipment leasing | 1 177.00 | | | 1 177.00 |
