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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 200.00 | 538.00 | 7 662.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 2 342.00 | 712.00 | 1 630.00 | 2 342.00 |
AT Other tangible assets | 53 363.00 | 15 713.00 | 37 649.00 | 53 363.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 63 920.00 | 16 963.00 | 46 956.00 | 63 920.00 |
BX Customers and related accounts | 52 432.00 | | 52 432.00 | 52 432.00 |
BZ Other receivables | 3 623.00 | | 3 623.00 | 3 623.00 |
CF Cash and cash equivalents | 139 674.00 | | 139 674.00 | 139 674.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 195 938.00 | | 195 938.00 | 195 938.00 |
CO Grand total (0 to V) | 259 858.00 | 16 963.00 | 242 895.00 | 259 858.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 47 818.00 | | | 47 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 668.00 | 47 918.00 | | 90 668.00 |
DL TOTAL (I) | 139 586.00 | 48 918.00 | | 139 586.00 |
DU Loans and Debts from Credit Institutions (3) | 41 454.00 | 34 851.00 | | 41 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 130.00 | 29 571.00 | | 25 130.00 |
DX Trade payables and related accounts | 13 618.00 | 8 933.00 | | 13 618.00 |
DY Tax and social security liabilities | 23 106.00 | 26 627.00 | | 23 106.00 |
EA Other liabilities | | 755.00 | | |
EC TOTAL (IV) | 103 308.00 | 100 737.00 | | 103 308.00 |
EE Grand total (I to V) | 242 895.00 | 149 655.00 | | 242 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 307 266.00 | | 307 266.00 | 307 266.00 |
FJ Net sales | 307 466.00 | | 307 466.00 | 307 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 309 487.00 | |
FS Purchases of goods (including customs duties) | | | 1 150.00 | |
FU Purchases of raw materials and other supplies | | | 376.00 | |
FW Other purchases and external expenses | | | 23 570.00 | |
FX Taxes, duties, and similar payments | | | 7 090.00 | |
FY Salaries and Wages | | | 109 399.00 | |
FZ Social Security Contributions | | | 33 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 140.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 186 876.00 | |
GG - OPERATING RESULT (I - II) | | | 122 611.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 455.00 | 1 261.00 | | 4 455.00 |
HH Total exceptional expenses (VIII) | 4 455.00 | 1 261.00 | | 4 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 455.00 | -1 261.00 | | -4 455.00 |
HK Income tax | 26 736.00 | 13 472.00 | | 26 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 487.00 | 171 602.00 | | 309 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 819.00 | 123 684.00 | | 218 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 668.00 | 47 918.00 | | 90 668.00 |
HP References: Equipment leasing | 1 493.00 | | | 1 493.00 |
