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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 | 36 225.00 | 21 951.00 | 14 274.00 | 36 225.00 |
AT Other tangible assets | 14 236.00 | 6 925.00 | 7 311.00 | 14 236.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 50 710.00 | 28 875.00 | 21 835.00 | 50 710.00 |
BX Customers and related accounts | 100 041.00 | | 100 041.00 | 100 041.00 |
BZ Other receivables | 53 783.00 | | 53 783.00 | 53 783.00 |
CF Cash and cash equivalents | 22 797.00 | | 22 797.00 | 22 797.00 |
CJ TOTAL (II) | 176 622.00 | | 176 622.00 | 176 622.00 |
CO Grand total (0 to V) | 227 332.00 | 28 875.00 | 198 457.00 | 227 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 97 893.00 | | | 97 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 647.00 | | | 7 647.00 |
DL TOTAL (I) | 106 541.00 | | | 106 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DY Tax and social security liabilities | 91 861.00 | | | 91 861.00 |
EC TOTAL (IV) | 91 916.00 | | | 91 916.00 |
EE Grand total (I to V) | 198 457.00 | | | 198 457.00 |
EG Accrued income and payables due within one year | 91 916.00 | | | 91 916.00 |
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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 | 283 013.00 | | 283 013.00 | 283 013.00 |
FJ Net sales | 283 013.00 | | 283 013.00 | 283 013.00 |
FR Total operating income (I) | | | 283 013.00 | |
FW Other purchases and external expenses | | | 98 773.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 124 159.00 | |
FZ Social Security Contributions | | | 40 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 901.00 | |
GF Total Operating Expenses (II) | | | 273 815.00 | |
GG - OPERATING RESULT (I - II) | | | 9 197.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 1 350.00 | | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 013.00 | | | 283 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 365.00 | | | 275 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 647.00 | | | 7 647.00 |
HP References: Equipment leasing | 21 180.00 | | | 21 180.00 |
