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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 791.00 | 4 791.00 | | 4 791.00 |
AT Other tangible assets | 5 491.00 | 1 960.00 | 3 531.00 | 5 491.00 |
BH Other financial assets | 2 051.00 | | 2 051.00 | 2 051.00 |
BJ TOTAL (I) | 12 332.00 | 6 751.00 | 5 582.00 | 12 332.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 176 709.00 | | 176 709.00 | 176 709.00 |
BZ Other receivables | 23 358.00 | | 23 358.00 | 23 358.00 |
CF Cash and cash equivalents | 209 177.00 | | 209 177.00 | 209 177.00 |
CH Prepaid expenses | 10 448.00 | | 10 448.00 | 10 448.00 |
CJ TOTAL (II) | 420 082.00 | | 420 082.00 | 420 082.00 |
CO Grand total (0 to V) | 432 415.00 | 6 751.00 | 425 664.00 | 432 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 20 000.00 | | 55 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 505.00 | | | 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 717.00 | 37 505.00 | | 84 717.00 |
DL TOTAL (I) | 142 222.00 | 57 505.00 | | 142 222.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 419.00 | 7 123.00 | | 8 419.00 |
DX Trade payables and related accounts | 105 877.00 | 29 604.00 | | 105 877.00 |
DY Tax and social security liabilities | 139 582.00 | 28 928.00 | | 139 582.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EB Prepaid income (2) | 28 842.00 | 345.00 | | 28 842.00 |
EC TOTAL (IV) | 283 442.00 | 66 000.00 | | 283 442.00 |
EE Grand total (I to V) | 425 664.00 | 123 505.00 | | 425 664.00 |
EG Accrued income and payables due within one year | 283 442.00 | 66 000.00 | | 283 442.00 |
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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 | | | | |
FG Production sold - services | 686 941.00 | | 686 941.00 | 686 941.00 |
FJ Net sales | 686 941.00 | | 686 941.00 | 686 941.00 |
FO Operating subsidies | | | 1 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 723.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 691 935.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 55 957.00 | |
FW Other purchases and external expenses | | | 473 963.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 32 792.00 | |
FZ Social Security Contributions | | | 9 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 988.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 578 641.00 | |
GG - OPERATING RESULT (I - II) | | | 113 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 723.00 | 617.00 | | 3 723.00 |
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 | 28 580.00 | 7 893.00 | | 28 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 938.00 | 149 941.00 | | 691 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 221.00 | 112 437.00 | | 607 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 717.00 | 37 505.00 | | 84 717.00 |
HP References: Equipment leasing | 7 689.00 | 2 899.00 | | 7 689.00 |
