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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 950.00 | 6 950.00 | | 6 950.00 |
AR Technical installations, industrial equipment and tools | 8 057.00 | 2 422.00 | 5 635.00 | 8 057.00 |
AT Other tangible assets | 14 561.00 | 9 706.00 | 4 854.00 | 14 561.00 |
BJ TOTAL (I) | 29 568.00 | 19 078.00 | 10 490.00 | 29 568.00 |
BX Customers and related accounts | 454 033.00 | 37 156.00 | 416 877.00 | 454 033.00 |
BZ Other receivables | 30 368.00 | | 30 368.00 | 30 368.00 |
CF Cash and cash equivalents | 477 585.00 | | 477 585.00 | 477 585.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 964 043.00 | 37 156.00 | 926 886.00 | 964 043.00 |
CO Grand total (0 to V) | 993 610.00 | 56 234.00 | 937 376.00 | 993 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 534 368.00 | | | 534 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 480.00 | | | 55 480.00 |
DL TOTAL (I) | 644 848.00 | | | 644 848.00 |
DU Loans and Debts from Credit Institutions (3) | 4 998.00 | | | 4 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | | | 1 002.00 |
DW Advances and down payments received on current orders | 778.00 | | | 778.00 |
DX Trade payables and related accounts | 160 760.00 | | | 160 760.00 |
DY Tax and social security liabilities | 124 966.00 | | | 124 966.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 292 528.00 | | | 292 528.00 |
EE Grand total (I to V) | 937 376.00 | | | 937 376.00 |
EG Accrued income and payables due within one year | 289 899.00 | | | 289 899.00 |
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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 | 1 278 385.00 | | 1 278 385.00 | 1 278 385.00 |
FJ Net sales | 1 278 385.00 | | 1 278 385.00 | 1 278 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 021.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 284 408.00 | |
FW Other purchases and external expenses | | | 1 125 555.00 | |
FX Taxes, duties, and similar payments | | | 5 370.00 | |
FY Salaries and Wages | | | 32 323.00 | |
FZ Social Security Contributions | | | 29 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 691.00 | |
GF Total Operating Expenses (II) | | | 1 211 480.00 | |
GG - OPERATING RESULT (I - II) | | | 72 928.00 | |
GL Other interest and similar income | | | 2 606.00 | |
GP Total financial income (V) | | | 2 606.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 908.00 | | | 2 908.00 |
A2 TOTAL ASSETS | 23 923.00 | | | 23 923.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 19 877.00 | | | 19 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 014.00 | | | 1 287 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 534.00 | | | 1 231 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 480.00 | | | 55 480.00 |
HP References: Equipment leasing | 7 459.00 | | | 7 459.00 |
