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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 73 200.00 | 28 119.00 | 45 081.00 | 73 200.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 149 413.00 | 30 419.00 | 118 994.00 | 149 413.00 |
BV Advances and down payments on orders | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 676 441.00 | 22 643.00 | 653 798.00 | 676 441.00 |
BZ Other receivables | 104 100.00 | | 104 100.00 | 104 100.00 |
CF Cash and cash equivalents | 114 560.00 | | 114 560.00 | 114 560.00 |
CH Prepaid expenses | 21 411.00 | | 21 411.00 | 21 411.00 |
CJ TOTAL (II) | 917 837.00 | 22 643.00 | 895 194.00 | 917 837.00 |
CO Grand total (0 to V) | 1 067 250.00 | 53 062.00 | 1 014 188.00 | 1 067 250.00 |
CU Other investments | 580.00 | | 580.00 | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 106 517.00 | 100 873.00 | | 106 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 110.00 | 5 645.00 | | 37 110.00 |
DL TOTAL (I) | 151 878.00 | 114 767.00 | | 151 878.00 |
DU Loans and Debts from Credit Institutions (3) | 130 995.00 | 177 942.00 | | 130 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 792.00 | | 240.00 |
DX Trade payables and related accounts | 377 105.00 | 353 802.00 | | 377 105.00 |
DY Tax and social security liabilities | 226 919.00 | 183 212.00 | | 226 919.00 |
EA Other liabilities | 127 052.00 | 105 300.00 | | 127 052.00 |
EC TOTAL (IV) | 862 310.00 | 821 049.00 | | 862 310.00 |
EE Grand total (I to V) | 1 014 188.00 | 935 816.00 | | 1 014 188.00 |
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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 | 884 822.00 | | 884 822.00 | 884 822.00 |
FJ Net sales | 884 822.00 | | 884 822.00 | 884 822.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 884 918.00 | |
FW Other purchases and external expenses | | | 549 206.00 | |
FX Taxes, duties, and similar payments | | | 5 681.00 | |
FY Salaries and Wages | | | 191 735.00 | |
FZ Social Security Contributions | | | 38 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 643.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 821 587.00 | |
GG - OPERATING RESULT (I - II) | | | 63 331.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 10 811.00 | |
GU Total financial expenses (VI) | | | 10 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 054.00 | | |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | | 69 054.00 | | |
HE Exceptional expenses on management operations | 6 292.00 | 8 741.00 | | 6 292.00 |
HF Exceptional expenses on capital transactions | | 42 000.00 | | |
HG Exceptional depreciation and provisions | | 10 141.00 | | |
HH Total exceptional expenses (VIII) | 6 292.00 | 60 882.00 | | 6 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 292.00 | 8 172.00 | | -6 292.00 |
HK Income tax | 9 122.00 | 1 517.00 | | 9 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 922.00 | 873 344.00 | | 884 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 812.00 | 867 699.00 | | 847 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 110.00 | 5 645.00 | | 37 110.00 |
HP References: Equipment leasing | 2 911.00 | 2 911.00 | | 2 911.00 |
