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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 | 33 092.00 | 33 092.00 | | 33 092.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 324.00 | | 3 324.00 | 3 324.00 |
BJ TOTAL (I) | 36 497.00 | 33 092.00 | 3 404.00 | 36 497.00 |
BT Goods | 2 293.00 | | 2 293.00 | 2 293.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 87 264.00 | 594.00 | 86 670.00 | 87 264.00 |
BZ Other receivables | 16 581.00 | | 16 581.00 | 16 581.00 |
CD Marketable securities | 42 094.00 | 47.00 | 42 047.00 | 42 094.00 |
CF Cash and cash equivalents | 4 596.00 | | 4 596.00 | 4 596.00 |
CH Prepaid expenses | 6 128.00 | | 6 128.00 | 6 128.00 |
CJ TOTAL (II) | 159 700.00 | 642.00 | 159 058.00 | 159 700.00 |
CO Grand total (0 to V) | 196 197.00 | 33 734.00 | 162 463.00 | 196 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 38 666.00 | 39 368.00 | | 38 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 754.00 | -702.00 | | 7 754.00 |
DL TOTAL (I) | 59 620.00 | 51 866.00 | | 59 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 655.00 | 19 657.00 | | 19 655.00 |
DX Trade payables and related accounts | 56 743.00 | 23 283.00 | | 56 743.00 |
DY Tax and social security liabilities | 26 445.00 | 8 092.00 | | 26 445.00 |
EA Other liabilities | | 323.00 | | |
EC TOTAL (IV) | 102 843.00 | 51 355.00 | | 102 843.00 |
EE Grand total (I to V) | 162 463.00 | 103 220.00 | | 162 463.00 |
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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 | 285 094.00 | | 285 094.00 | 285 094.00 |
FG Production sold - services | 103 459.00 | | 103 459.00 | 103 459.00 |
FJ Net sales | 388 553.00 | | 388 553.00 | 388 553.00 |
FO Operating subsidies | | | 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 389 233.00 | |
FS Purchases of goods (including customs duties) | | | 174 718.00 | |
FT Inventory change (goods) | | | -78.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 149 607.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 34 505.00 | |
FZ Social Security Contributions | | | 17 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 379 973.00 | |
GG - OPERATING RESULT (I - II) | | | 9 260.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 28.00 | |
GP Total financial income (V) | | | 30.00 | |
GQ Financial allocations to depreciation and provisions | | | 47.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 454.00 | 328.00 | | 1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 263.00 | 289 400.00 | | 389 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 509.00 | 290 102.00 | | 381 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 754.00 | -702.00 | | 7 754.00 |
HP References: Equipment leasing | 521.00 | | | 521.00 |
