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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 | 9 142.00 | 5 914.00 | 3 228.00 | 9 142.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 9 442.00 | 5 914.00 | 3 528.00 | 9 442.00 |
BV Advances and down payments on orders | 1 246.00 | | 1 246.00 | 1 246.00 |
BX Customers and related accounts | 45 304.00 | 3 964.00 | 41 341.00 | 45 304.00 |
BZ Other receivables | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 55 026.00 | | 55 026.00 | 55 026.00 |
CJ TOTAL (II) | 102 517.00 | 3 964.00 | 98 553.00 | 102 517.00 |
CO Grand total (0 to V) | 111 959.00 | 9 878.00 | 102 082.00 | 111 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 413.00 | 11 480.00 | | 12 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 194.00 | 36 933.00 | | 46 194.00 |
DL TOTAL (I) | 59 707.00 | 49 513.00 | | 59 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 161.00 | 3 475.00 | | 10 161.00 |
DX Trade payables and related accounts | 4 596.00 | 4 058.00 | | 4 596.00 |
DY Tax and social security liabilities | 27 618.00 | 30 972.00 | | 27 618.00 |
EA Other liabilities | | 2 880.00 | | |
EC TOTAL (IV) | 42 375.00 | 41 386.00 | | 42 375.00 |
EE Grand total (I to V) | 102 082.00 | 90 899.00 | | 102 082.00 |
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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 | 220 341.00 | | 220 341.00 | 220 341.00 |
FJ Net sales | 220 341.00 | | 220 341.00 | 220 341.00 |
FO Operating subsidies | | | 1 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 224 724.00 | |
FW Other purchases and external expenses | | | 58 716.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 69 727.00 | |
FZ Social Security Contributions | | | 26 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 964.00 | |
GE Other Expenses | | | 5 862.00 | |
GF Total Operating Expenses (II) | | | 167 819.00 | |
GG - OPERATING RESULT (I - II) | | | 56 905.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 400.00 | 7 683.00 | | 10 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 729.00 | 179 106.00 | | 224 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 535.00 | 142 173.00 | | 178 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 194.00 | 36 933.00 | | 46 194.00 |
HP References: Equipment leasing | 8 771.00 | 9 581.00 | | 8 771.00 |
