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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 27 000.00 | 27 000.00 | | 27 000.00 |
AT Other tangible assets | 72 500.00 | 66 268.00 | 6 231.00 | 72 500.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 121 300.00 | 93 268.00 | 28 031.00 | 121 300.00 |
BL Raw materials, supplies | 2 052.00 | | 2 052.00 | 2 052.00 |
BX Customers and related accounts | 207 864.00 | | 207 864.00 | 207 864.00 |
BZ Other receivables | 113 091.00 | | 113 091.00 | 113 091.00 |
CF Cash and cash equivalents | 195 698.00 | | 195 698.00 | 195 698.00 |
CH Prepaid expenses | 10 847.00 | | 10 847.00 | 10 847.00 |
CJ TOTAL (II) | 529 554.00 | | 529 554.00 | 529 554.00 |
CO Grand total (0 to V) | 650 854.00 | 93 268.00 | 557 586.00 | 650 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 435.00 | | | 72 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 159.00 | | | 64 159.00 |
DL TOTAL (I) | 147 595.00 | | | 147 595.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | | | 308.00 |
DW Advances and down payments received on current orders | 1 842.00 | | | 1 842.00 |
DX Trade payables and related accounts | 307 153.00 | | | 307 153.00 |
DY Tax and social security liabilities | 100 687.00 | | | 100 687.00 |
EC TOTAL (IV) | 409 991.00 | | | 409 991.00 |
EE Grand total (I to V) | 557 586.00 | | | 557 586.00 |
EG Accrued income and payables due within one year | 408 149.00 | | | 408 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 1 508 384.00 | | 1 508 384.00 | 1 508 384.00 |
FJ Net sales | 1 508 384.00 | | 1 508 384.00 | 1 508 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 553.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 523 942.00 | |
FU Purchases of raw materials and other supplies | | | 14 509.00 | |
FV Inventory change (raw materials and supplies) | | | 2 787.00 | |
FW Other purchases and external expenses | | | 929 428.00 | |
FX Taxes, duties, and similar payments | | | 6 857.00 | |
FY Salaries and Wages | | | 293 948.00 | |
FZ Social Security Contributions | | | 166 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 435 776.00 | |
GG - OPERATING RESULT (I - II) | | | 88 165.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 553.00 | | | 15 553.00 |
HA Exceptional income from management transactions | 448.00 | | | 448.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 2 114.00 | | | 2 114.00 |
HE Exceptional expenses on management operations | 8 725.00 | | | 8 725.00 |
HH Total exceptional expenses (VIII) | 8 725.00 | | | 8 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 610.00 | | | -6 610.00 |
HK Income tax | 18 181.00 | | | 18 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 842.00 | | | 1 526 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 682.00 | | | 1 462 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 159.00 | | | 64 159.00 |
HP References: Equipment leasing | 277 342.00 | | | 277 342.00 |
