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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 500.00 | | 40 500.00 | 40 500.00 |
AR Technical installations, industrial equipment and tools | 6 424.00 | 5 976.00 | 448.00 | 6 424.00 |
AT Other tangible assets | 55 189.00 | 19 298.00 | 35 891.00 | 55 189.00 |
BJ TOTAL (I) | 102 113.00 | 25 274.00 | 76 839.00 | 102 113.00 |
BX Customers and related accounts | 128 750.00 | | 128 750.00 | 128 750.00 |
BZ Other receivables | 14 897.00 | | 14 897.00 | 14 897.00 |
CF Cash and cash equivalents | 39 849.00 | | 39 849.00 | 39 849.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 185 374.00 | | 185 374.00 | 185 374.00 |
CO Grand total (0 to V) | 287 487.00 | 25 274.00 | 262 213.00 | 287 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 116 902.00 | | | 116 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 821.00 | | | 40 821.00 |
DL TOTAL (I) | 163 223.00 | | | 163 223.00 |
DU Loans and Debts from Credit Institutions (3) | 22 415.00 | | | 22 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | | | 474.00 |
DX Trade payables and related accounts | 8 224.00 | | | 8 224.00 |
DY Tax and social security liabilities | 67 878.00 | | | 67 878.00 |
EC TOTAL (IV) | 98 991.00 | | | 98 991.00 |
EE Grand total (I to V) | 262 213.00 | | | 262 213.00 |
EG Accrued income and payables due within one year | 85 818.00 | | | 85 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 519.00 | | | 2 519.00 |
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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 | 914 048.00 | | 914 048.00 | 914 048.00 |
FJ Net sales | 914 048.00 | | 914 048.00 | 914 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 921 422.00 | |
FS Purchases of goods (including customs duties) | | | 8 359.00 | |
FW Other purchases and external expenses | | | 159 544.00 | |
FX Taxes, duties, and similar payments | | | 11 582.00 | |
FY Salaries and Wages | | | 433 888.00 | |
FZ Social Security Contributions | | | 252 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 641.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 875 252.00 | |
GG - OPERATING RESULT (I - II) | | | 46 170.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 11 182.00 | |
GU Total financial expenses (VI) | | | 11 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 988.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 28 333.00 | | | 28 333.00 |
HD Total exceptional income (VII) | 28 333.00 | | | 28 333.00 |
HF Exceptional expenses on capital transactions | 9 211.00 | | | 9 211.00 |
HH Total exceptional expenses (VIII) | 9 211.00 | | | 9 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 122.00 | | | 19 122.00 |
HK Income tax | 13 289.00 | | | 13 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 755.00 | | | 949 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 934.00 | | | 908 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 821.00 | | | 40 821.00 |
HP References: Equipment leasing | 50 370.00 | | | 50 370.00 |
