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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 432.00 | 17 414.00 | 7 018.00 | 24 432.00 |
BJ TOTAL (I) | 24 432.00 | 17 414.00 | 7 018.00 | 24 432.00 |
BT Goods | 10 492.00 | | 10 492.00 | 10 492.00 |
BX Customers and related accounts | 144 720.00 | 4 545.00 | 140 175.00 | 144 720.00 |
BZ Other receivables | 3 191.00 | | 3 191.00 | 3 191.00 |
CD Marketable securities | 54 998.00 | | 54 998.00 | 54 998.00 |
CF Cash and cash equivalents | 68 212.00 | | 68 212.00 | 68 212.00 |
CH Prepaid expenses | 7 723.00 | | 7 723.00 | 7 723.00 |
CJ TOTAL (II) | 289 335.00 | 4 545.00 | 284 790.00 | 289 335.00 |
CO Grand total (0 to V) | 313 767.00 | 21 959.00 | 291 808.00 | 313 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 107 824.00 | 86 491.00 | | 107 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 995.00 | 21 333.00 | | 26 995.00 |
DL TOTAL (I) | 143 289.00 | 116 294.00 | | 143 289.00 |
DU Loans and Debts from Credit Institutions (3) | 8 709.00 | 13 170.00 | | 8 709.00 |
DW Advances and down payments received on current orders | | 1 050.00 | | |
DX Trade payables and related accounts | 12 763.00 | 18 539.00 | | 12 763.00 |
DY Tax and social security liabilities | 68 840.00 | 52 144.00 | | 68 840.00 |
EA Other liabilities | 8 990.00 | | | 8 990.00 |
EB Prepaid income (2) | 49 217.00 | 37 000.00 | | 49 217.00 |
EC TOTAL (IV) | 148 519.00 | 121 903.00 | | 148 519.00 |
EE Grand total (I to V) | 291 808.00 | 238 198.00 | | 291 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 343.00 | | 172 343.00 | 172 343.00 |
FG Production sold - services | 231 129.00 | | 231 129.00 | 231 129.00 |
FJ Net sales | 403 472.00 | | 403 472.00 | 403 472.00 |
FO Operating subsidies | | | 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 545.00 | |
FR Total operating income (I) | | | 403 472.00 | |
FS Purchases of goods (including customs duties) | | | 119 795.00 | |
FT Inventory change (goods) | | | -2 787.00 | |
FW Other purchases and external expenses | | | 93 028.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
FY Salaries and Wages | | | 109 996.00 | |
FZ Social Security Contributions | | | 42 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 545.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 373 652.00 | |
GG - OPERATING RESULT (I - II) | | | 29 821.00 | |
GL Other interest and similar income | | | 934.00 | |
GP Total financial income (V) | | | 934.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581.00 | 26.00 | | 581.00 |
HD Total exceptional income (VII) | 581.00 | 26.00 | | 581.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | 26.00 | | 578.00 |
HK Income tax | 4 121.00 | 3 233.00 | | 4 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 988.00 | 394 255.00 | | 404 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 992.00 | 372 923.00 | | 377 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 995.00 | 21 333.00 | | 26 995.00 |
HP References: Equipment leasing | 196.00 | 1 635.00 | | 196.00 |
