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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 | 1 000.00 | 71.00 | 929.00 | 1 000.00 |
AT Other tangible assets | 43 407.00 | 19 718.00 | 23 689.00 | 43 407.00 |
BH Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 46 500.00 | 19 789.00 | 26 711.00 | 46 500.00 |
BX Customers and related accounts | 62 660.00 | | 62 660.00 | 62 660.00 |
BZ Other receivables | 25 998.00 | | 25 998.00 | 25 998.00 |
CF Cash and cash equivalents | 71 486.00 | | 71 486.00 | 71 486.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 160 784.00 | | 160 784.00 | 160 784.00 |
CO Grand total (0 to V) | 207 284.00 | 19 789.00 | 187 495.00 | 207 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 59 215.00 | 31 297.00 | | 59 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 153.00 | 27 919.00 | | 32 153.00 |
DL TOTAL (I) | 106 768.00 | 74 615.00 | | 106 768.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 118.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 369.00 | | |
DX Trade payables and related accounts | 16 075.00 | 16 754.00 | | 16 075.00 |
DY Tax and social security liabilities | 64 508.00 | 46 615.00 | | 64 508.00 |
EC TOTAL (IV) | 80 727.00 | 75 855.00 | | 80 727.00 |
EE Grand total (I to V) | 187 495.00 | 150 470.00 | | 187 495.00 |
EG Accrued income and payables due within one year | 80 727.00 | 75 855.00 | | 80 727.00 |
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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 | 319 763.00 | | 319 763.00 | 319 763.00 |
FJ Net sales | 319 763.00 | | 319 763.00 | 319 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 319 788.00 | |
FW Other purchases and external expenses | | | 191 572.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 66 218.00 | |
FZ Social Security Contributions | | | 14 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 873.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 281 817.00 | |
GG - OPERATING RESULT (I - II) | | | 37 971.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 276.00 | | |
HH Total exceptional expenses (VIII) | | 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -276.00 | | |
HK Income tax | 5 674.00 | 5 080.00 | | 5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 788.00 | 227 539.00 | | 319 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 635.00 | 199 621.00 | | 287 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 153.00 | 27 919.00 | | 32 153.00 |
HP References: Equipment leasing | 5 930.00 | | | 5 930.00 |
