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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 | 6 344.00 | 5 541.00 | 802.00 | 6 344.00 |
AT Other tangible assets | 3 882.00 | 3 479.00 | 402.00 | 3 882.00 |
BJ TOTAL (I) | 10 225.00 | 9 021.00 | 1 204.00 | 10 225.00 |
BX Customers and related accounts | 71 795.00 | | 71 795.00 | 71 795.00 |
BZ Other receivables | 3 303.00 | | 3 303.00 | 3 303.00 |
CF Cash and cash equivalents | 39 068.00 | | 39 068.00 | 39 068.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 114 751.00 | | 114 751.00 | 114 751.00 |
CO Grand total (0 to V) | 124 976.00 | 9 021.00 | 115 955.00 | 124 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 53 138.00 | 53 138.00 | | 53 138.00 |
DH Retained earnings | -10 812.00 | -285.00 | | -10 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 950.00 | -10 527.00 | | 40 950.00 |
DL TOTAL (I) | 85 476.00 | 44 526.00 | | 85 476.00 |
DU Loans and Debts from Credit Institutions (3) | 3 288.00 | 4 243.00 | | 3 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 380.00 | | 94.00 |
DX Trade payables and related accounts | 5 686.00 | 4 965.00 | | 5 686.00 |
DY Tax and social security liabilities | 21 410.00 | 4 711.00 | | 21 410.00 |
EA Other liabilities | 1.00 | 3 439.00 | | 1.00 |
EC TOTAL (IV) | 30 479.00 | 17 739.00 | | 30 479.00 |
EE Grand total (I to V) | 115 955.00 | 62 264.00 | | 115 955.00 |
EG Accrued income and payables due within one year | 28 190.00 | 14 458.00 | | 28 190.00 |
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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 | 297 857.00 | | 297 857.00 | 297 857.00 |
FJ Net sales | 297 857.00 | | 297 857.00 | 297 857.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 542.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 302 907.00 | |
FU Purchases of raw materials and other supplies | | | 13 678.00 | |
FW Other purchases and external expenses | | | 86 213.00 | |
FX Taxes, duties, and similar payments | | | 9 509.00 | |
FY Salaries and Wages | | | 100 085.00 | |
FZ Social Security Contributions | | | 47 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 258 500.00 | |
GG - OPERATING RESULT (I - II) | | | 44 407.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 1 417.00 | | |
HH Total exceptional expenses (VIII) | | 1 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 507.00 | | |
HK Income tax | 3 285.00 | -1 078.00 | | 3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 907.00 | 275 128.00 | | 302 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 957.00 | 285 655.00 | | 261 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 950.00 | -10 527.00 | | 40 950.00 |
HP References: Equipment leasing | | 3 551.00 | | |
