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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
AT Other tangible assets | 24 903.00 | 12 284.00 | 12 619.00 | 24 903.00 |
BH Other financial assets | 2 353.00 | | 2 353.00 | 2 353.00 |
BJ TOTAL (I) | 28 668.00 | 13 697.00 | 14 972.00 | 28 668.00 |
BX Customers and related accounts | 89 478.00 | | 89 478.00 | 89 478.00 |
BZ Other receivables | 65 946.00 | | 65 946.00 | 65 946.00 |
CF Cash and cash equivalents | 14 075.00 | | 14 075.00 | 14 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 498.00 | | 169 498.00 | 169 498.00 |
CO Grand total (0 to V) | 198 166.00 | 13 697.00 | 184 470.00 | 198 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 10 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | 46 633.00 | 33 684.00 | | 46 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 489.00 | 27 949.00 | | 44 489.00 |
DL TOTAL (I) | 117 122.00 | 72 633.00 | | 117 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 2 198.00 | | 1 019.00 |
DX Trade payables and related accounts | 789.00 | 181 752.00 | | 789.00 |
DY Tax and social security liabilities | 65 540.00 | 54 990.00 | | 65 540.00 |
DZ Fixed asset liabilities and related accounts | | 5 389.00 | | |
EA Other liabilities | | 73 361.00 | | |
EC TOTAL (IV) | 67 348.00 | 317 689.00 | | 67 348.00 |
EE Grand total (I to V) | 184 470.00 | 390 322.00 | | 184 470.00 |
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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 | 783 712.00 | | 783 712.00 | 783 712.00 |
FJ Net sales | 783 712.00 | | 783 712.00 | 783 712.00 |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 945.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 789 008.00 | |
FU Purchases of raw materials and other supplies | | | 276 011.00 | |
FW Other purchases and external expenses | | | 264 583.00 | |
FX Taxes, duties, and similar payments | | | 4 356.00 | |
FY Salaries and Wages | | | 129 421.00 | |
FZ Social Security Contributions | | | 52 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 372.00 | |
GE Other Expenses | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 732 973.00 | |
GG - OPERATING RESULT (I - II) | | | 56 035.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | 3 403.00 | 5 869.00 | | 3 403.00 |
HH Total exceptional expenses (VIII) | 3 403.00 | 5 869.00 | | 3 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | -5 869.00 | | -803.00 |
HK Income tax | 10 743.00 | 5 505.00 | | 10 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 608.00 | 690 020.00 | | 791 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 119.00 | 662 072.00 | | 747 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 489.00 | 27 949.00 | | 44 489.00 |
HP References: Equipment leasing | 3 991.00 | 7 860.00 | | 3 991.00 |
