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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 | 10 212.00 | 10 212.00 | | 10 212.00 |
AT Other tangible assets | 17 604.00 | 17 586.00 | 18.00 | 17 604.00 |
BJ TOTAL (I) | 27 816.00 | 27 798.00 | 18.00 | 27 816.00 |
BX Customers and related accounts | 20 017.00 | | 20 017.00 | 20 017.00 |
BZ Other receivables | 20 903.00 | | 20 903.00 | 20 903.00 |
CF Cash and cash equivalents | 256 167.00 | | 256 167.00 | 256 167.00 |
CJ TOTAL (II) | 297 087.00 | | 297 087.00 | 297 087.00 |
CO Grand total (0 to V) | 324 903.00 | 27 798.00 | 297 105.00 | 324 903.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 43 376.00 | | | 43 376.00 |
DH Retained earnings | 65 183.00 | | | 65 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 442.00 | | | 67 442.00 |
DL TOTAL (I) | 177 101.00 | | | 177 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 993.00 | | | 49 993.00 |
DX Trade payables and related accounts | 23 790.00 | | | 23 790.00 |
DY Tax and social security liabilities | 46 221.00 | | | 46 221.00 |
EC TOTAL (IV) | 120 004.00 | | | 120 004.00 |
EE Grand total (I to V) | 297 105.00 | | | 297 105.00 |
EG Accrued income and payables due within one year | 120 004.00 | | | 120 004.00 |
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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 | 316 061.00 | | 316 061.00 | 316 061.00 |
FJ Net sales | 316 061.00 | | 316 061.00 | 316 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 316 121.00 | |
FW Other purchases and external expenses | | | 151 169.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 55 818.00 | |
FZ Social Security Contributions | | | 21 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 230 276.00 | |
GG - OPERATING RESULT (I - II) | | | 85 845.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 18 380.00 | | | 18 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 176.00 | | | 316 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 735.00 | | | 248 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 442.00 | | | 67 442.00 |
HP References: Equipment leasing | 5 405.00 | | | 5 405.00 |
