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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 | 3 737.00 | 1 144.00 | 2 593.00 | 3 737.00 |
AT Other tangible assets | 8 150.00 | 1 736.00 | 6 414.00 | 8 150.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 11 907.00 | 2 880.00 | 9 027.00 | 11 907.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 7 507.00 | | 7 507.00 | 7 507.00 |
CJ TOTAL (II) | 121 507.00 | | 121 507.00 | 121 507.00 |
CO Grand total (0 to V) | 133 414.00 | 2 880.00 | 130 534.00 | 133 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 32 187.00 | | | 32 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 501.00 | | | 32 501.00 |
DL TOTAL (I) | 67 988.00 | | | 67 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514.00 | | | 1 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | | | 567.00 |
DX Trade payables and related accounts | 11 747.00 | | | 11 747.00 |
DY Tax and social security liabilities | 46 978.00 | | | 46 978.00 |
EA Other liabilities | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 62 545.00 | | | 62 545.00 |
EE Grand total (I to V) | 130 534.00 | | | 130 534.00 |
EG Accrued income and payables due within one year | 62 545.00 | | | 62 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 514.00 | | | 1 514.00 |
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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 | 351 596.00 | | 351 596.00 | 351 596.00 |
FJ Net sales | 351 596.00 | | 351 596.00 | 351 596.00 |
FR Total operating income (I) | | | 351 596.00 | |
FU Purchases of raw materials and other supplies | | | 38 079.00 | |
FW Other purchases and external expenses | | | 131 518.00 | |
FX Taxes, duties, and similar payments | | | 5 719.00 | |
FY Salaries and Wages | | | 93 239.00 | |
FZ Social Security Contributions | | | 41 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 270.00 | |
GG - OPERATING RESULT (I - II) | | | 39 326.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 023.00 | | | 14 023.00 |
HE Exceptional expenses on management operations | 1 293.00 | | | 1 293.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293.00 | | | -1 293.00 |
HK Income tax | 5 531.00 | | | 5 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 596.00 | | | 351 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 095.00 | | | 319 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 501.00 | | | 32 501.00 |
HP References: Equipment leasing | 3 634.00 | | | 3 634.00 |
