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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 000.00 | 10 500.00 | 3 500.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 12 921.00 | 12 921.00 | | 12 921.00 |
AT Other tangible assets | 9 598.00 | 9 081.00 | 517.00 | 9 598.00 |
BJ TOTAL (I) | 36 520.00 | 32 502.00 | 4 017.00 | 36 520.00 |
BX Customers and related accounts | 162 106.00 | | 162 106.00 | 162 106.00 |
BZ Other receivables | 12 930.00 | | 12 930.00 | 12 930.00 |
CF Cash and cash equivalents | 112 411.00 | | 112 411.00 | 112 411.00 |
CJ TOTAL (II) | 287 447.00 | | 287 447.00 | 287 447.00 |
CO Grand total (0 to V) | 323 967.00 | 32 502.00 | 291 464.00 | 323 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751.00 | | | 751.00 |
DD Legal reserve (1) | 75.00 | | | 75.00 |
DH Retained earnings | 100 165.00 | | | 100 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 459.00 | | | 37 459.00 |
DL TOTAL (I) | 138 451.00 | | | 138 451.00 |
DX Trade payables and related accounts | 21 645.00 | | | 21 645.00 |
DY Tax and social security liabilities | 128 146.00 | | | 128 146.00 |
EA Other liabilities | 3 223.00 | | | 3 223.00 |
EC TOTAL (IV) | 153 014.00 | | | 153 014.00 |
EE Grand total (I to V) | 291 464.00 | | | 291 464.00 |
EG Accrued income and payables due within one year | 153 014.00 | | | 153 014.00 |
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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 | 576 432.00 | | 576 432.00 | 576 432.00 |
FJ Net sales | 576 432.00 | | 576 432.00 | 576 432.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 576 548.00 | |
FU Purchases of raw materials and other supplies | | | 58 115.00 | |
FV Inventory change (raw materials and supplies) | | | 10 559.00 | |
FW Other purchases and external expenses | | | 96 802.00 | |
FX Taxes, duties, and similar payments | | | 13 665.00 | |
FY Salaries and Wages | | | 302 398.00 | |
FZ Social Security Contributions | | | 46 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 531 462.00 | |
GG - OPERATING RESULT (I - II) | | | 45 086.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HD Total exceptional income (VII) | 472.00 | | | 472.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | | | 317.00 |
HK Income tax | 7 745.00 | | | 7 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 021.00 | | | 577 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 561.00 | | | 539 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 459.00 | | | 37 459.00 |
HP References: Equipment leasing | 2 924.00 | | | 2 924.00 |
