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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 | 2 809.00 | 507.00 | 2 302.00 | 2 809.00 |
BJ TOTAL (I) | 2 809.00 | 507.00 | 2 302.00 | 2 809.00 |
BX Customers and related accounts | 38 472.00 | | 38 472.00 | 38 472.00 |
BZ Other receivables | 27 535.00 | | 27 535.00 | 27 535.00 |
CF Cash and cash equivalents | 34 069.00 | | 34 069.00 | 34 069.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 102 925.00 | | 102 925.00 | 102 925.00 |
CO Grand total (0 to V) | 105 734.00 | 507.00 | 105 227.00 | 105 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 11 906.00 | | | 11 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 992.00 | | | 23 992.00 |
DL TOTAL (I) | 38 099.00 | | | 38 099.00 |
DU Loans and Debts from Credit Institutions (3) | 16 077.00 | | | 16 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 718.00 | | | 2 718.00 |
DX Trade payables and related accounts | 9 195.00 | | | 9 195.00 |
DY Tax and social security liabilities | 38 413.00 | | | 38 413.00 |
EA Other liabilities | 724.00 | | | 724.00 |
EC TOTAL (IV) | 67 128.00 | | | 67 128.00 |
EE Grand total (I to V) | 105 227.00 | | | 105 227.00 |
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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 | 319 817.00 | | 319 817.00 | 319 817.00 |
FJ Net sales | 319 817.00 | | 319 817.00 | 319 817.00 |
FO Operating subsidies | | | 3 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 325 169.00 | |
FW Other purchases and external expenses | | | 93 554.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 140 039.00 | |
FZ Social Security Contributions | | | 58 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 295 065.00 | |
GG - OPERATING RESULT (I - II) | | | 30 104.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 882.00 | | | 1 882.00 |
HH Total exceptional expenses (VIII) | 1 882.00 | | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 882.00 | | | -1 882.00 |
HK Income tax | 4 229.00 | | | 4 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 356.00 | | | 325 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 364.00 | | | 301 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 992.00 | | | 23 992.00 |
HP References: Equipment leasing | 16 282.00 | | | 16 282.00 |
