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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 000.00 | 7 603.00 | 4 397.00 | 12 000.00 |
AT Other tangible assets | 52 000.00 | 16 129.00 | 35 872.00 | 52 000.00 |
BD Other fixed assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 66 600.00 | 23 732.00 | 42 868.00 | 66 600.00 |
BV Advances and down payments on orders | 2 960.00 | | 2 960.00 | 2 960.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 026.00 | | 76 026.00 | 76 026.00 |
CF Cash and cash equivalents | 96 221.00 | | 96 221.00 | 96 221.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 175 598.00 | | 175 598.00 | 175 598.00 |
CO Grand total (0 to V) | 242 199.00 | 23 732.00 | 218 466.00 | 242 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 28 067.00 | 25 730.00 | | 28 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 222.00 | 2 337.00 | | 4 222.00 |
DL TOTAL (I) | 42 188.00 | 37 967.00 | | 42 188.00 |
DU Loans and Debts from Credit Institutions (3) | 33 811.00 | | | 33 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 71.00 | | 207.00 |
DX Trade payables and related accounts | 17 184.00 | 12 223.00 | | 17 184.00 |
DY Tax and social security liabilities | 38 844.00 | 50 285.00 | | 38 844.00 |
EA Other liabilities | 86 231.00 | 170 381.00 | | 86 231.00 |
EC TOTAL (IV) | 176 278.00 | 232 959.00 | | 176 278.00 |
EE Grand total (I to V) | 218 466.00 | 270 926.00 | | 218 466.00 |
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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 | 399 556.00 | | 399 556.00 | 399 556.00 |
FJ Net sales | 399 556.00 | | 399 556.00 | 399 556.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 399 557.00 | |
FW Other purchases and external expenses | | | 196 198.00 | |
FX Taxes, duties, and similar payments | | | 12 811.00 | |
FY Salaries and Wages | | | 119 727.00 | |
FZ Social Security Contributions | | | 39 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 865.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 376 922.00 | |
GG - OPERATING RESULT (I - II) | | | 22 635.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 703.00 | 1 981.00 | | 703.00 |
HD Total exceptional income (VII) | 703.00 | 1 981.00 | | 703.00 |
HE Exceptional expenses on management operations | 12 284.00 | 16 478.00 | | 12 284.00 |
HH Total exceptional expenses (VIII) | 12 284.00 | 16 478.00 | | 12 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 581.00 | -14 496.00 | | -11 581.00 |
HK Income tax | 4 561.00 | 4 068.00 | | 4 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 259.00 | 394 656.00 | | 400 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 037.00 | 392 319.00 | | 396 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 222.00 | 2 337.00 | | 4 222.00 |
HP References: Equipment leasing | | 10 935.00 | | |
