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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 | 6 206.00 | 3 314.00 | 2 892.00 | 6 206.00 |
BH Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BJ TOTAL (I) | 10 841.00 | 3 314.00 | 7 527.00 | 10 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 300.00 | | 51 300.00 | 51 300.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 85 230.00 | | 85 230.00 | 85 230.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 140 828.00 | | 140 828.00 | 140 828.00 |
CO Grand total (0 to V) | 151 668.00 | 3 314.00 | 148 355.00 | 151 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 500.00 | | 1 000.00 |
DG Other reserves | 10 586.00 | 929.00 | | 10 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 259.00 | 81 157.00 | | 94 259.00 |
DL TOTAL (I) | 115 845.00 | 92 586.00 | | 115 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 445.00 | | 124.00 |
DX Trade payables and related accounts | 4 818.00 | 1 912.00 | | 4 818.00 |
DY Tax and social security liabilities | 27 569.00 | 25 239.00 | | 27 569.00 |
EC TOTAL (IV) | 32 510.00 | 27 596.00 | | 32 510.00 |
EE Grand total (I to V) | 148 355.00 | 120 182.00 | | 148 355.00 |
EG Accrued income and payables due within one year | 32 510.00 | 27 596.00 | | 32 510.00 |
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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 | 153 550.00 | | 153 550.00 | 153 550.00 |
FJ Net sales | 153 550.00 | | 153 550.00 | 153 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 283.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 157 850.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 155.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 4 365.00 | |
FZ Social Security Contributions | | | 2 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 401.00 | |
GG - OPERATING RESULT (I - II) | | | 129 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 35 190.00 | 31 156.00 | | 35 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 850.00 | 140 286.00 | | 157 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 591.00 | 59 129.00 | | 63 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 259.00 | 81 157.00 | | 94 259.00 |
HP References: Equipment leasing | 4 242.00 | 9 313.00 | | 4 242.00 |
