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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 838.00 | 135.00 | 702.00 | 838.00 |
AT Other tangible assets | 11 850.00 | 222.00 | 11 627.00 | 11 850.00 |
BJ TOTAL (I) | 42 688.00 | 357.00 | 42 330.00 | 42 688.00 |
BX Customers and related accounts | 171 700.00 | | 171 700.00 | 171 700.00 |
BZ Other receivables | 18 752.00 | | 18 752.00 | 18 752.00 |
CF Cash and cash equivalents | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 193 493.00 | | 193 493.00 | 193 493.00 |
CO Grand total (0 to V) | 236 181.00 | 357.00 | 235 823.00 | 236 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 891.00 | | | 20 891.00 |
DL TOTAL (I) | 30 891.00 | | | 30 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 460.00 | | | 34 460.00 |
DX Trade payables and related accounts | 106 619.00 | | | 106 619.00 |
DY Tax and social security liabilities | 37 205.00 | | | 37 205.00 |
EA Other liabilities | 26 646.00 | | | 26 646.00 |
EC TOTAL (IV) | 204 931.00 | | | 204 931.00 |
EE Grand total (I to V) | 235 823.00 | | | 235 823.00 |
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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 | 525 592.00 | | 525 592.00 | 525 592.00 |
FJ Net sales | 525 592.00 | | 525 592.00 | 525 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 527 531.00 | |
FU Purchases of raw materials and other supplies | | | 2 158.00 | |
FW Other purchases and external expenses | | | 377 566.00 | |
FX Taxes, duties, and similar payments | | | 7 889.00 | |
FY Salaries and Wages | | | 81 359.00 | |
FZ Social Security Contributions | | | 34 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 503 366.00 | |
GG - OPERATING RESULT (I - II) | | | 24 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 045.00 | | | 8 045.00 |
HD Total exceptional income (VII) | 8 045.00 | | | 8 045.00 |
HF Exceptional expenses on capital transactions | 7 629.00 | | | 7 629.00 |
HH Total exceptional expenses (VIII) | 7 629.00 | | | 7 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | | | 415.00 |
HK Income tax | 3 689.00 | | | 3 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 576.00 | | | 535 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 684.00 | | | 514 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 891.00 | | | 20 891.00 |
HP References: Equipment leasing | 976.00 | | | 976.00 |
