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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 | 6 084.00 | 5 193.00 | 891.00 | 6 084.00 |
AT Other tangible assets | 1 461.00 | 764.00 | 698.00 | 1 461.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 8 705.00 | 5 956.00 | 2 749.00 | 8 705.00 |
BL Raw materials, supplies | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 65 712.00 | | 65 712.00 | 65 712.00 |
BZ Other receivables | 9 927.00 | | 9 927.00 | 9 927.00 |
CF Cash and cash equivalents | 43 159.00 | | 43 159.00 | 43 159.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 119 453.00 | | 119 453.00 | 119 453.00 |
CO Grand total (0 to V) | 128 159.00 | 5 956.00 | 122 202.00 | 128 159.00 |
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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 | 13 359.00 | | | 13 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 830.00 | 13 359.00 | | 10 830.00 |
DL TOTAL (I) | 32 574.00 | 21 744.00 | | 32 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 497.00 | | 120.00 |
DX Trade payables and related accounts | 45 652.00 | 37 434.00 | | 45 652.00 |
DY Tax and social security liabilities | 40 880.00 | 37 478.00 | | 40 880.00 |
DZ Fixed asset liabilities and related accounts | | 2 651.00 | | |
EA Other liabilities | 2 977.00 | 3 414.00 | | 2 977.00 |
EC TOTAL (IV) | 89 628.00 | 81 475.00 | | 89 628.00 |
EE Grand total (I to V) | 122 202.00 | 103 219.00 | | 122 202.00 |
EG Accrued income and payables due within one year | 39 623.00 | | | 39 623.00 |
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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 | 414 868.00 | | 414 868.00 | 414 868.00 |
FJ Net sales | 414 868.00 | | 414 868.00 | 414 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 249.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 417 122.00 | |
FU Purchases of raw materials and other supplies | | | 4 189.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 248 514.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 135 451.00 | |
FZ Social Security Contributions | | | 11 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 403 652.00 | |
GG - OPERATING RESULT (I - II) | | | 13 470.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 249.00 | | | 2 249.00 |
HB Exceptional income from capital transactions | 4 528.00 | 13 831.00 | | 4 528.00 |
HD Total exceptional income (VII) | 4 528.00 | 13 831.00 | | 4 528.00 |
HE Exceptional expenses on management operations | 4 244.00 | 3 694.00 | | 4 244.00 |
HF Exceptional expenses on capital transactions | 1 304.00 | 2 389.00 | | 1 304.00 |
HH Total exceptional expenses (VIII) | 5 548.00 | 6 083.00 | | 5 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | 7 749.00 | | -1 020.00 |
HK Income tax | 1 892.00 | 2 130.00 | | 1 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 922.00 | 392 379.00 | | 421 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 093.00 | 379 020.00 | | 411 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 830.00 | 13 359.00 | | 10 830.00 |
HP References: Equipment leasing | 412.00 | 3 306.00 | | 412.00 |
