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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 | 10 106.00 | 7 382.00 | 2 725.00 | 10 106.00 |
AT Other tangible assets | 9 746.00 | 8 272.00 | 1 475.00 | 9 746.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 19 928.00 | 15 653.00 | 4 275.00 | 19 928.00 |
BX Customers and related accounts | 98 375.00 | | 98 375.00 | 98 375.00 |
BZ Other receivables | 5 150.00 | | 5 150.00 | 5 150.00 |
CF Cash and cash equivalents | 41 572.00 | | 41 572.00 | 41 572.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 145 376.00 | | 145 376.00 | 145 376.00 |
CO Grand total (0 to V) | 165 304.00 | 15 653.00 | 149 651.00 | 165 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 530.00 | 12 530.00 | | 12 530.00 |
DH Retained earnings | 8 987.00 | 8 909.00 | | 8 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 136.00 | 33 078.00 | | 35 136.00 |
DL TOTAL (I) | 65 038.00 | 62 902.00 | | 65 038.00 |
DX Trade payables and related accounts | 79 307.00 | 57 696.00 | | 79 307.00 |
DY Tax and social security liabilities | 5 306.00 | 6 682.00 | | 5 306.00 |
EC TOTAL (IV) | 84 613.00 | 64 378.00 | | 84 613.00 |
EE Grand total (I to V) | 149 651.00 | 127 280.00 | | 149 651.00 |
EG Accrued income and payables due within one year | 84 613.00 | 64 378.00 | | 84 613.00 |
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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 | 448 749.00 | | 448 749.00 | 448 749.00 |
FJ Net sales | 448 749.00 | | 448 749.00 | 448 749.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 448 751.00 | |
FU Purchases of raw materials and other supplies | | | 378.00 | |
FW Other purchases and external expenses | | | 366 596.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 18 294.00 | |
FZ Social Security Contributions | | | 16 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 789.00 | |
GF Total Operating Expenses (II) | | | 412 310.00 | |
GG - OPERATING RESULT (I - II) | | | 36 440.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 780.00 | 14 429.00 | | 14 780.00 |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | | | 6 700.00 |
HE Exceptional expenses on management operations | 319.00 | 408.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 408.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 381.00 | -408.00 | | 6 381.00 |
HK Income tax | 7 681.00 | 6 682.00 | | 7 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 451.00 | 382 679.00 | | 455 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 315.00 | 349 601.00 | | 420 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 136.00 | 33 078.00 | | 35 136.00 |
HP References: Equipment leasing | 8 108.00 | | | 8 108.00 |
