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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 | 850.00 | | 850.00 | 850.00 |
AT Other tangible assets | 45 474.00 | 42 605.00 | 2 869.00 | 45 474.00 |
BJ TOTAL (I) | 46 325.00 | 42 605.00 | 3 720.00 | 46 325.00 |
BX Customers and related accounts | 273 775.00 | 15 312.00 | 258 462.00 | 273 775.00 |
BZ Other receivables | 92 624.00 | | 92 624.00 | 92 624.00 |
CF Cash and cash equivalents | 16 295.00 | | 16 295.00 | 16 295.00 |
CJ TOTAL (II) | 382 695.00 | 15 312.00 | 367 382.00 | 382 695.00 |
CO Grand total (0 to V) | 429 021.00 | 57 918.00 | 371 102.00 | 429 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 135 715.00 | | | 135 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 096.00 | | | 11 096.00 |
DL TOTAL (I) | 155 611.00 | | | 155 611.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 910.00 | | | 1 910.00 |
DX Trade payables and related accounts | 9 652.00 | | | 9 652.00 |
DY Tax and social security liabilities | 65 566.00 | | | 65 566.00 |
EA Other liabilities | 78 362.00 | | | 78 362.00 |
EC TOTAL (IV) | 215 491.00 | | | 215 491.00 |
EE Grand total (I to V) | 371 102.00 | | | 371 102.00 |
EG Accrued income and payables due within one year | 92 441.00 | | | 92 441.00 |
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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 | 507 857.00 | | 507 857.00 | 507 857.00 |
FJ Net sales | 507 857.00 | | 507 857.00 | 507 857.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 510 857.00 | |
FS Purchases of goods (including customs duties) | | | 91 119.00 | |
FW Other purchases and external expenses | | | 128 178.00 | |
FX Taxes, duties, and similar payments | | | 4 572.00 | |
FY Salaries and Wages | | | 193 256.00 | |
FZ Social Security Contributions | | | 64 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | 3 790.00 | |
GF Total Operating Expenses (II) | | | 486 294.00 | |
GG - OPERATING RESULT (I - II) | | | 24 563.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 10 233.00 | | | 10 233.00 |
HH Total exceptional expenses (VIII) | 10 233.00 | | | 10 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 233.00 | | | -10 233.00 |
HK Income tax | 3 234.00 | | | 3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 857.00 | | | 510 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 761.00 | | | 499 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 096.00 | | | 11 096.00 |
HP References: Equipment leasing | 3 870.00 | | | 3 870.00 |
