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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 | 541.00 | 129.00 | 412.00 | 541.00 |
AT Other tangible assets | 1 916.00 | 458.00 | 1 458.00 | 1 916.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 3 159.00 | 587.00 | 2 572.00 | 3 159.00 |
BX Customers and related accounts | 230 771.00 | | 230 771.00 | 230 771.00 |
BZ Other receivables | 70 854.00 | | 70 854.00 | 70 854.00 |
CF Cash and cash equivalents | 14 334.00 | | 14 334.00 | 14 334.00 |
CJ TOTAL (II) | 315 958.00 | | 315 958.00 | 315 958.00 |
CO Grand total (0 to V) | 319 117.00 | 587.00 | 318 530.00 | 319 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 225.00 | | | 24 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 106.00 | | | 32 106.00 |
DL TOTAL (I) | 67 331.00 | | | 67 331.00 |
DU Loans and Debts from Credit Institutions (3) | 38 685.00 | | | 38 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 808.00 | | | 3 808.00 |
DX Trade payables and related accounts | 112 278.00 | | | 112 278.00 |
DY Tax and social security liabilities | 60 605.00 | | | 60 605.00 |
EA Other liabilities | 35 823.00 | | | 35 823.00 |
EC TOTAL (IV) | 251 199.00 | | | 251 199.00 |
EE Grand total (I to V) | 318 530.00 | | | 318 530.00 |
EG Accrued income and payables due within one year | 220 429.00 | | | 220 429.00 |
EI Including equity loans | 3 808.00 | | | 3 808.00 |
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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 | 575 126.00 | | 575 126.00 | 575 126.00 |
FJ Net sales | 575 126.00 | | 575 126.00 | 575 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 442.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 585 604.00 | |
FU Purchases of raw materials and other supplies | | | 182 822.00 | |
FW Other purchases and external expenses | | | 264 837.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 71 136.00 | |
FZ Social Security Contributions | | | 23 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 546 235.00 | |
GG - OPERATING RESULT (I - II) | | | 39 369.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 442.00 | | | 10 442.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HG Exceptional depreciation and provisions | 1 458.00 | | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524.00 | | | -1 524.00 |
HK Income tax | 5 677.00 | | | 5 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 604.00 | | | 585 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 498.00 | | | 553 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 106.00 | | | 32 106.00 |
HP References: Equipment leasing | 6 420.00 | | | 6 420.00 |
