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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 | 14 621.00 | 5 240.00 | 9 381.00 | 14 621.00 |
AT Other tangible assets | 2 500.00 | 706.00 | 1 794.00 | 2 500.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 19 321.00 | 5 946.00 | 13 375.00 | 19 321.00 |
BX Customers and related accounts | 32 354.00 | | 32 354.00 | 32 354.00 |
BZ Other receivables | 41 155.00 | | 41 155.00 | 41 155.00 |
CF Cash and cash equivalents | 99 164.00 | | 99 164.00 | 99 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 673.00 | | 172 673.00 | 172 673.00 |
CO Grand total (0 to V) | 191 995.00 | 5 946.00 | 186 049.00 | 191 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 16 066.00 | | | 16 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 745.00 | 26 566.00 | | 20 745.00 |
DL TOTAL (I) | 42 311.00 | 31 566.00 | | 42 311.00 |
DU Loans and Debts from Credit Institutions (3) | 60 019.00 | 13.00 | | 60 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | | | 567.00 |
DX Trade payables and related accounts | 17 173.00 | 31 035.00 | | 17 173.00 |
DY Tax and social security liabilities | 65 979.00 | 42 954.00 | | 65 979.00 |
EC TOTAL (IV) | 143 737.00 | 74 002.00 | | 143 737.00 |
EE Grand total (I to V) | 186 049.00 | 105 568.00 | | 186 049.00 |
EG Accrued income and payables due within one year | 143 737.00 | 71 827.00 | | 143 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 417.00 | | 417.00 | 417.00 |
FG Production sold - services | 430 810.00 | | 430 810.00 | 430 810.00 |
FJ Net sales | 431 227.00 | | 431 227.00 | 431 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 431 230.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 75 218.00 | |
FX Taxes, duties, and similar payments | | | 4 265.00 | |
FY Salaries and Wages | | | 213 385.00 | |
FZ Social Security Contributions | | | 108 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 154.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 406 783.00 | |
GG - OPERATING RESULT (I - II) | | | 24 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | 209.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 209.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -209.00 | | -41.00 |
HK Income tax | 3 661.00 | 4 725.00 | | 3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 230.00 | 322 125.00 | | 431 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 484.00 | 295 559.00 | | 410 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 745.00 | 26 566.00 | | 20 745.00 |
HP References: Equipment leasing | 14 224.00 | 1 826.00 | | 14 224.00 |
