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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 | 2 500.00 | 1 376.00 | 1 124.00 | 2 500.00 |
AT Other tangible assets | 66 826.00 | 34 868.00 | 31 958.00 | 66 826.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 70 296.00 | 36 244.00 | 34 052.00 | 70 296.00 |
BX Customers and related accounts | 101 967.00 | | 101 967.00 | 101 967.00 |
BZ Other receivables | 19 539.00 | | 19 539.00 | 19 539.00 |
CF Cash and cash equivalents | 66 210.00 | | 66 210.00 | 66 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 717.00 | | 187 717.00 | 187 717.00 |
CO Grand total (0 to V) | 258 013.00 | 36 244.00 | 221 768.00 | 258 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 50.00 | | 400.00 |
DH Retained earnings | 129 208.00 | 75 592.00 | | 129 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 968.00 | 53 966.00 | | 19 968.00 |
DL TOTAL (I) | 153 575.00 | 133 608.00 | | 153 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | 8 962.00 | | 1 417.00 |
DX Trade payables and related accounts | 41 783.00 | 41 480.00 | | 41 783.00 |
DY Tax and social security liabilities | 24 993.00 | 30 062.00 | | 24 993.00 |
EC TOTAL (IV) | 68 193.00 | 80 504.00 | | 68 193.00 |
EE Grand total (I to V) | 221 768.00 | 214 112.00 | | 221 768.00 |
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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 | 616 688.00 | | 616 688.00 | 616 688.00 |
FJ Net sales | 616 688.00 | | 616 688.00 | 616 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 113.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 623 272.00 | |
FU Purchases of raw materials and other supplies | | | 84 734.00 | |
FW Other purchases and external expenses | | | 308 234.00 | |
FX Taxes, duties, and similar payments | | | 8 122.00 | |
FY Salaries and Wages | | | 156 691.00 | |
FZ Social Security Contributions | | | 28 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 861.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 597 346.00 | |
GG - OPERATING RESULT (I - II) | | | 25 926.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 780.00 | 1 507.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | 1 507.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | -1 507.00 | | -779.00 |
HK Income tax | 3 661.00 | 17 865.00 | | 3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 272.00 | 648 589.00 | | 623 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 304.00 | 594 623.00 | | 603 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 968.00 | 53 966.00 | | 19 968.00 |
HP References: Equipment leasing | 3 277.00 | 16 667.00 | | 3 277.00 |
