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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 | 1 527.00 | 217.00 | 1 310.00 | 1 527.00 |
AT Other tangible assets | 54 042.00 | 11 682.00 | 42 360.00 | 54 042.00 |
BJ TOTAL (I) | 55 569.00 | 11 899.00 | 43 669.00 | 55 569.00 |
BL Raw materials, supplies | 3 125.00 | | 3 125.00 | 3 125.00 |
BX Customers and related accounts | 98 046.00 | | 98 046.00 | 98 046.00 |
BZ Other receivables | 2 855.00 | | 2 855.00 | 2 855.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 104 189.00 | | 104 189.00 | 104 189.00 |
CO Grand total (0 to V) | 159 758.00 | 11 899.00 | 147 858.00 | 159 758.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 595.00 | | | 6 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 445.00 | 6 695.00 | | 4 445.00 |
DL TOTAL (I) | 12 140.00 | 7 695.00 | | 12 140.00 |
DU Loans and Debts from Credit Institutions (3) | 29 370.00 | | | 29 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 348.00 | 439.00 | | 35 348.00 |
DX Trade payables and related accounts | 3 660.00 | 28 089.00 | | 3 660.00 |
DY Tax and social security liabilities | 24 800.00 | 2 075.00 | | 24 800.00 |
EA Other liabilities | 17 399.00 | | | 17 399.00 |
EB Prepaid income (2) | 25 141.00 | | | 25 141.00 |
EC TOTAL (IV) | 135 718.00 | 30 603.00 | | 135 718.00 |
EE Grand total (I to V) | 147 858.00 | 38 298.00 | | 147 858.00 |
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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 | 339 732.00 | | 339 732.00 | 339 732.00 |
FJ Net sales | 339 732.00 | | 339 732.00 | 339 732.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 339 783.00 | |
FU Purchases of raw materials and other supplies | | | 155 290.00 | |
FV Inventory change (raw materials and supplies) | | | -2 624.00 | |
FW Other purchases and external expenses | | | 82 261.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 58 782.00 | |
FZ Social Security Contributions | | | 26 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 284.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 332 652.00 | |
GG - OPERATING RESULT (I - II) | | | 7 130.00 | |
GL Other interest and similar income | | | -12.00 | |
GP Total financial income (V) | | | -12.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 193.00 | | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | | | -1 193.00 |
HK Income tax | 995.00 | 1 181.00 | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 771.00 | 18 965.00 | | 339 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 326.00 | 12 270.00 | | 335 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 445.00 | 6 695.00 | | 4 445.00 |
HP References: Equipment leasing | 346.00 | | | 346.00 |
