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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 | 1 220.00 | 671.00 | 549.00 | 1 220.00 |
AT Other tangible assets | 74 780.00 | 50 304.00 | 24 475.00 | 74 780.00 |
AX Advances and down payments | | | | |
BF Loans | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BJ TOTAL (I) | 90 027.00 | 50 976.00 | 39 051.00 | 90 027.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 7 413.00 | | 7 413.00 | 7 413.00 |
BX Customers and related accounts | 344 522.00 | | 344 522.00 | 344 522.00 |
BZ Other receivables | 43 618.00 | | 43 618.00 | 43 618.00 |
CF Cash and cash equivalents | 39 802.00 | | 39 802.00 | 39 802.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 439 897.00 | | 439 897.00 | 439 897.00 |
CO Grand total (0 to V) | 529 924.00 | 50 976.00 | 478 948.00 | 529 924.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 2 588.00 | 750.00 | | 2 588.00 |
DH Retained earnings | 42 121.00 | 25 200.00 | | 42 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 179.00 | 36 759.00 | | 51 179.00 |
DL TOTAL (I) | 145 887.00 | 112 709.00 | | 145 887.00 |
DU Loans and Debts from Credit Institutions (3) | 30 971.00 | 44 883.00 | | 30 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 797.00 | 1 547.00 | | 2 797.00 |
DW Advances and down payments received on current orders | 650.00 | 650.00 | | 650.00 |
DX Trade payables and related accounts | 182 837.00 | 241 824.00 | | 182 837.00 |
DY Tax and social security liabilities | 64 649.00 | 82 151.00 | | 64 649.00 |
EA Other liabilities | 51 156.00 | 220 275.00 | | 51 156.00 |
EC TOTAL (IV) | 333 061.00 | 591 329.00 | | 333 061.00 |
EE Grand total (I to V) | 478 948.00 | 704 038.00 | | 478 948.00 |
EG Accrued income and payables due within one year | 311 192.00 | 560 359.00 | | 311 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 206.00 | | |
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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 | 1 163 978.00 | | 1 163 978.00 | 1 163 978.00 |
FJ Net sales | 1 163 978.00 | | 1 163 978.00 | 1 163 978.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 234.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 166 223.00 | |
FU Purchases of raw materials and other supplies | | | 219 385.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 585 030.00 | |
FX Taxes, duties, and similar payments | | | 11 107.00 | |
FY Salaries and Wages | | | 153 947.00 | |
FZ Social Security Contributions | | | 99 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 162.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 1 091 211.00 | |
GG - OPERATING RESULT (I - II) | | | 75 012.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 234.00 | 5 653.00 | | 2 234.00 |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HE Exceptional expenses on management operations | 5 636.00 | 5 151.00 | | 5 636.00 |
HH Total exceptional expenses (VIII) | 5 636.00 | 5 151.00 | | 5 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 269.00 | -5 151.00 | | -5 269.00 |
HK Income tax | 17 821.00 | 9 310.00 | | 17 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 590.00 | 1 476 690.00 | | 1 166 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 411.00 | 1 439 931.00 | | 1 115 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 179.00 | 36 759.00 | | 51 179.00 |
HP References: Equipment leasing | | 4 157.00 | | |
