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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 532.00 | -532.00 | |
AT Other tangible assets | 67 837.00 | 31 406.00 | 36 431.00 | 67 837.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 67 947.00 | 31 938.00 | 36 009.00 | 67 947.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 173 706.00 | | 173 706.00 | 173 706.00 |
BZ Other receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 45 763.00 | | 45 763.00 | 45 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 715.00 | | 220 715.00 | 220 715.00 |
CO Grand total (0 to V) | 288 661.00 | 31 938.00 | 256 724.00 | 288 661.00 |
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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) | 1 721.00 | 754.00 | | 1 721.00 |
DH Retained earnings | 66 106.00 | 52 136.00 | | 66 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 121.00 | 19 937.00 | | 29 121.00 |
DL TOTAL (I) | 146 948.00 | 122 827.00 | | 146 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 383.00 | 5 000.00 | | 10 383.00 |
DX Trade payables and related accounts | 60 977.00 | 30 462.00 | | 60 977.00 |
DY Tax and social security liabilities | 38 416.00 | 40 507.00 | | 38 416.00 |
EC TOTAL (IV) | 109 776.00 | 75 969.00 | | 109 776.00 |
EE Grand total (I to V) | 256 724.00 | 198 795.00 | | 256 724.00 |
EG Accrued income and payables due within one year | 109 776.00 | 75 968.00 | | 109 776.00 |
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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 | | | 541 802.00 | |
FJ Net sales | | | 541 802.00 | |
FR Total operating income (I) | | | 541 802.00 | |
FW Other purchases and external expenses | | | 344 062.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 95 712.00 | |
FZ Social Security Contributions | | | 68 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 828.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 513 815.00 | |
GG - OPERATING RESULT (I - II) | | | 27 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 375.00 | | | 5 375.00 |
HD Total exceptional income (VII) | 5 375.00 | | | 5 375.00 |
HE Exceptional expenses on management operations | 490.00 | 5 000.00 | | 490.00 |
HF Exceptional expenses on capital transactions | 674.00 | | | 674.00 |
HG Exceptional depreciation and provisions | | 7 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 211.00 | -12 431.00 | | 4 211.00 |
HK Income tax | 3 078.00 | 3 211.00 | | 3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 802.00 | | | 541 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 893.00 | | | 516 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 121.00 | 19 937.00 | | 29 121.00 |
HP References: Equipment leasing | 5 284.00 | 4 607.00 | | 5 284.00 |
