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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 017.00 | 3 218.00 | 1 798.00 | 5 017.00 |
AR Technical installations, industrial equipment and tools | 1 063.00 | 15.00 | 1 048.00 | 1 063.00 |
AT Other tangible assets | 9 736.00 | 4 674.00 | 5 062.00 | 9 736.00 |
BJ TOTAL (I) | 15 816.00 | 7 908.00 | 7 908.00 | 15 816.00 |
BX Customers and related accounts | 134 802.00 | | 134 802.00 | 134 802.00 |
BZ Other receivables | 20 494.00 | | 20 494.00 | 20 494.00 |
CF Cash and cash equivalents | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 160 763.00 | | 160 763.00 | 160 763.00 |
CO Grand total (0 to V) | 176 578.00 | 7 908.00 | 168 670.00 | 176 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 42 056.00 | | | 42 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 214.00 | | | 44 214.00 |
DL TOTAL (I) | 106 270.00 | | | 106 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | | | 551.00 |
DX Trade payables and related accounts | 3 588.00 | | | 3 588.00 |
DY Tax and social security liabilities | 58 260.00 | | | 58 260.00 |
EC TOTAL (IV) | 62 400.00 | | | 62 400.00 |
EE Grand total (I to V) | 168 670.00 | | | 168 670.00 |
EG Accrued income and payables due within one year | 62 400.00 | | | 62 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 542.00 | | 22 542.00 | 22 542.00 |
FG Production sold - services | 571 487.00 | | 571 487.00 | 571 487.00 |
FJ Net sales | 594 030.00 | | 594 030.00 | 594 030.00 |
FR Total operating income (I) | | | 594 030.00 | |
FS Purchases of goods (including customs duties) | | | 31 949.00 | |
FW Other purchases and external expenses | | | 403 138.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 96 465.00 | |
FZ Social Security Contributions | | | 2 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 680.00 | |
GF Total Operating Expenses (II) | | | 537 401.00 | |
GG - OPERATING RESULT (I - II) | | | 56 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 635.00 | | | 635.00 |
HD Total exceptional income (VII) | 635.00 | | | 635.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | | | 494.00 |
HK Income tax | 12 909.00 | | | 12 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 665.00 | | | 594 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 451.00 | | | 550 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 214.00 | | | 44 214.00 |
HP References: Equipment leasing | 9 342.00 | | | 9 342.00 |
