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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 | 25 139.00 | 21 719.00 | 3 420.00 | 25 139.00 |
AT Other tangible assets | 42 953.00 | 34 930.00 | 8 023.00 | 42 953.00 |
BD Other fixed assets | 769.00 | | 769.00 | 769.00 |
BJ TOTAL (I) | 68 861.00 | 56 649.00 | 12 212.00 | 68 861.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 53 487.00 | | 53 487.00 | 53 487.00 |
BZ Other receivables | 5 165.00 | | 5 165.00 | 5 165.00 |
CD Marketable securities | 100 774.00 | | 100 774.00 | 100 774.00 |
CF Cash and cash equivalents | 206 026.00 | | 206 026.00 | 206 026.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 369 889.00 | | 369 889.00 | 369 889.00 |
CO Grand total (0 to V) | 438 750.00 | 56 649.00 | 382 101.00 | 438 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 106 232.00 | | | 106 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 447.00 | | | 13 447.00 |
DL TOTAL (I) | 141 679.00 | | | 141 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 489.00 | | | 5 489.00 |
DX Trade payables and related accounts | 80 003.00 | | | 80 003.00 |
DY Tax and social security liabilities | 154 930.00 | | | 154 930.00 |
EC TOTAL (IV) | 240 422.00 | | | 240 422.00 |
EE Grand total (I to V) | 382 101.00 | | | 382 101.00 |
EG Accrued income and payables due within one year | 240 422.00 | | | 240 422.00 |
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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 | 885 930.00 | | 885 930.00 | 885 930.00 |
FJ Net sales | 885 930.00 | | 885 930.00 | 885 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 687.00 | |
FR Total operating income (I) | | | 893 617.00 | |
FS Purchases of goods (including customs duties) | | | 223 553.00 | |
FT Inventory change (goods) | | | -263.00 | |
FW Other purchases and external expenses | | | 328 653.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 197 156.00 | |
FZ Social Security Contributions | | | 110 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 182.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 873 262.00 | |
GG - OPERATING RESULT (I - II) | | | 20 356.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 687.00 | | | 7 687.00 |
HB Exceptional income from capital transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HE Exceptional expenses on management operations | 2 188.00 | | | 2 188.00 |
HH Total exceptional expenses (VIII) | 2 188.00 | | | 2 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628.00 | | | -1 628.00 |
HK Income tax | 5 709.00 | | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 643.00 | | | 894 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 195.00 | | | 881 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 447.00 | | | 13 447.00 |
HP References: Equipment leasing | 27 924.00 | | | 27 924.00 |
