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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 | 17 433.00 | 11 145.00 | 6 288.00 | 17 433.00 |
AT Other tangible assets | 14 635.00 | 12 051.00 | 2 583.00 | 14 635.00 |
BJ TOTAL (I) | 32 068.00 | 23 197.00 | 8 871.00 | 32 068.00 |
BX Customers and related accounts | 291 989.00 | 6 089.00 | 285 899.00 | 291 989.00 |
BZ Other receivables | 124 988.00 | | 124 988.00 | 124 988.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 834.00 | | 834.00 | 834.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 428 493.00 | 6 089.00 | 422 403.00 | 428 493.00 |
CO Grand total (0 to V) | 460 562.00 | 29 286.00 | 431 275.00 | 460 562.00 |
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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 | 152 515.00 | | | 152 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 070.00 | | | 22 070.00 |
DL TOTAL (I) | 175 686.00 | | | 175 686.00 |
DU Loans and Debts from Credit Institutions (3) | 3 419.00 | | | 3 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 134 171.00 | | | 134 171.00 |
DY Tax and social security liabilities | 110 721.00 | | | 110 721.00 |
EA Other liabilities | 7 197.00 | | | 7 197.00 |
EC TOTAL (IV) | 255 588.00 | | | 255 588.00 |
EE Grand total (I to V) | 431 275.00 | | | 431 275.00 |
EG Accrued income and payables due within one year | 255 588.00 | | | 255 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 419.00 | | | 3 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 534.00 | | 9 534.00 | 9 534.00 |
FG Production sold - services | 409 604.00 | | 409 604.00 | 409 604.00 |
FJ Net sales | 419 138.00 | | 419 138.00 | 419 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 416.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 423 210.00 | |
FU Purchases of raw materials and other supplies | | | 39 991.00 | |
FW Other purchases and external expenses | | | 106 638.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
FY Salaries and Wages | | | 215 096.00 | |
FZ Social Security Contributions | | | 27 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 734.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 398 195.00 | |
GG - OPERATING RESULT (I - II) | | | 25 015.00 | |
GL Other interest and similar income | | | 1 076.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 416.00 | | | 3 416.00 |
HA Exceptional income from management transactions | 3 568.00 | | | 3 568.00 |
HD Total exceptional income (VII) | 3 568.00 | | | 3 568.00 |
HE Exceptional expenses on management operations | 3 067.00 | | | 3 067.00 |
HF Exceptional expenses on capital transactions | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 3 823.00 | | | 3 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | 3 316.00 | | | 3 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 854.00 | | | 427 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 784.00 | | | 405 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 070.00 | | | 22 070.00 |
HP References: Equipment leasing | 4 969.00 | | | 4 969.00 |
