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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 | 10 584.00 | 10 533.00 | 50.00 | 10 584.00 |
AT Other tangible assets | 16 304.00 | 16 304.00 | | 16 304.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 27 628.00 | 26 837.00 | 790.00 | 27 628.00 |
BX Customers and related accounts | 82 903.00 | | 82 903.00 | 82 903.00 |
BZ Other receivables | 2 465.00 | | 2 465.00 | 2 465.00 |
CB Subscribed and called capital, not paid | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | 7 656.00 | | 7 656.00 | 7 656.00 |
CJ TOTAL (II) | 94 919.00 | | 94 919.00 | 94 919.00 |
CO Grand total (0 to V) | 122 548.00 | 26 837.00 | 95 710.00 | 122 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 091.00 | | | 2 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 094.00 | | | 42 094.00 |
DL TOTAL (I) | 52 985.00 | | | 52 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038.00 | | | 2 038.00 |
DX Trade payables and related accounts | 15 386.00 | | | 15 386.00 |
DY Tax and social security liabilities | 23 763.00 | | | 23 763.00 |
EA Other liabilities | 1 536.00 | | | 1 536.00 |
EC TOTAL (IV) | 42 724.00 | | | 42 724.00 |
EE Grand total (I to V) | 95 710.00 | | | 95 710.00 |
EG Accrued income and payables due within one year | 42 724.00 | | | 42 724.00 |
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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 | 276 900.00 | | 276 900.00 | 276 900.00 |
FJ Net sales | 276 900.00 | | 276 900.00 | 276 900.00 |
FQ Other income | | | 2 119.00 | |
FR Total operating income (I) | | | 279 019.00 | |
FS Purchases of goods (including customs duties) | | | 150 328.00 | |
FW Other purchases and external expenses | | | 38 464.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 35 523.00 | |
FZ Social Security Contributions | | | 2 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 2 899.00 | |
GF Total Operating Expenses (II) | | | 231 376.00 | |
GG - OPERATING RESULT (I - II) | | | 47 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 420.00 | | | 8 420.00 |
HK Income tax | 5 549.00 | | | 5 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 019.00 | | | 279 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 925.00 | | | 236 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 094.00 | | | 42 094.00 |
HP References: Equipment leasing | 6 123.00 | | | 6 123.00 |
