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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 | 4 300.00 | 1 323.00 | 2 976.00 | 4 300.00 |
AT Other tangible assets | 55 275.00 | 21 589.00 | 33 686.00 | 55 275.00 |
BJ TOTAL (I) | 59 605.00 | 22 912.00 | 36 692.00 | 59 605.00 |
BX Customers and related accounts | 94 179.00 | | 94 179.00 | 94 179.00 |
BZ Other receivables | 22 292.00 | | 22 292.00 | 22 292.00 |
CF Cash and cash equivalents | 75 002.00 | | 75 002.00 | 75 002.00 |
CH Prepaid expenses | 9 457.00 | | 9 457.00 | 9 457.00 |
CJ TOTAL (II) | 200 932.00 | | 200 932.00 | 200 932.00 |
CO Grand total (0 to V) | 260 537.00 | 22 912.00 | 237 624.00 | 260 537.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 47 615.00 | | | 47 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 882.00 | | | 49 882.00 |
DL TOTAL (I) | 127 198.00 | | | 127 198.00 |
DU Loans and Debts from Credit Institutions (3) | 27 383.00 | | | 27 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 32 821.00 | | | 32 821.00 |
DY Tax and social security liabilities | 50 195.00 | | | 50 195.00 |
EC TOTAL (IV) | 110 426.00 | | | 110 426.00 |
EE Grand total (I to V) | 237 624.00 | | | 237 624.00 |
EG Accrued income and payables due within one year | 94 952.00 | | | 94 952.00 |
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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 | 604 600.00 | | 604 600.00 | 604 600.00 |
FJ Net sales | 604 600.00 | | 604 600.00 | 604 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 610.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 636 217.00 | |
FW Other purchases and external expenses | | | 386 017.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FY Salaries and Wages | | | 118 114.00 | |
FZ Social Security Contributions | | | 53 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 744.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 572 850.00 | |
GG - OPERATING RESULT (I - II) | | | 63 367.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 610.00 | | | 31 610.00 |
HE Exceptional expenses on management operations | 1 688.00 | | | 1 688.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688.00 | | | -1 688.00 |
HK Income tax | 11 175.00 | | | 11 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 278.00 | | | 636 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 395.00 | | | 586 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 882.00 | | | 49 882.00 |
HP References: Equipment leasing | 93 978.00 | | | 93 978.00 |
