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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 | 7 596.00 | 1 391.00 | 6 205.00 | 7 596.00 |
AT Other tangible assets | 1 720.00 | 531.00 | 1 189.00 | 1 720.00 |
BJ TOTAL (I) | 9 316.00 | 1 922.00 | 7 394.00 | 9 316.00 |
BL Raw materials, supplies | 2 178.00 | | 2 178.00 | 2 178.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 221 653.00 | | 221 653.00 | 221 653.00 |
BZ Other receivables | 35 833.00 | | 35 833.00 | 35 833.00 |
CF Cash and cash equivalents | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 268 460.00 | | 268 460.00 | 268 460.00 |
CO Grand total (0 to V) | 277 776.00 | 1 922.00 | 275 853.00 | 277 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 125.00 | | | 6 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 338.00 | | | 14 338.00 |
DL TOTAL (I) | 21 563.00 | | | 21 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | | | 291.00 |
DX Trade payables and related accounts | 24 171.00 | | | 24 171.00 |
DY Tax and social security liabilities | 202 840.00 | | | 202 840.00 |
EA Other liabilities | 26 988.00 | | | 26 988.00 |
EC TOTAL (IV) | 254 290.00 | | | 254 290.00 |
EE Grand total (I to V) | 275 853.00 | | | 275 853.00 |
EG Accrued income and payables due within one year | 254 290.00 | | | 254 290.00 |
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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 | 689 997.00 | | 689 997.00 | 689 997.00 |
FJ Net sales | 689 997.00 | | 689 997.00 | 689 997.00 |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 695 354.00 | |
FS Purchases of goods (including customs duties) | | | 225.00 | |
FU Purchases of raw materials and other supplies | | | 3 049.00 | |
FV Inventory change (raw materials and supplies) | | | -1 635.00 | |
FW Other purchases and external expenses | | | 103 916.00 | |
FX Taxes, duties, and similar payments | | | 6 693.00 | |
FY Salaries and Wages | | | 507 711.00 | |
FZ Social Security Contributions | | | 55 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 676 947.00 | |
GG - OPERATING RESULT (I - II) | | | 18 407.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 530.00 | | | 2 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 387.00 | | | 695 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 049.00 | | | 681 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 338.00 | | | 14 338.00 |
HP References: Equipment leasing | 7 815.00 | | | 7 815.00 |
