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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 710.00 | 6 660.00 | 1 049.00 | 7 710.00 |
AT Other tangible assets | 7 184.00 | 7 184.00 | | 7 184.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 18 554.00 | 13 844.00 | 4 709.00 | 18 554.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 44 829.00 | | 44 829.00 | 44 829.00 |
BZ Other receivables | 68 828.00 | | 68 828.00 | 68 828.00 |
CF Cash and cash equivalents | 26 424.00 | | 26 424.00 | 26 424.00 |
CJ TOTAL (II) | 145 933.00 | | 145 933.00 | 145 933.00 |
CO Grand total (0 to V) | 164 487.00 | 13 844.00 | 150 642.00 | 164 487.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 764.00 | | | 2 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 561.00 | | | 15 561.00 |
DL TOTAL (I) | 19 425.00 | | | 19 425.00 |
DU Loans and Debts from Credit Institutions (3) | 2 371.00 | | | 2 371.00 |
DW Advances and down payments received on current orders | 1 360.00 | | | 1 360.00 |
DX Trade payables and related accounts | 6 332.00 | | | 6 332.00 |
DY Tax and social security liabilities | 121 152.00 | | | 121 152.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 131 217.00 | | | 131 217.00 |
EE Grand total (I to V) | 150 642.00 | | | 150 642.00 |
EG Accrued income and payables due within one year | 129 856.00 | | | 129 856.00 |
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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 | 134 357.00 | | 134 357.00 | 134 357.00 |
FJ Net sales | 134 357.00 | | 134 357.00 | 134 357.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 134 376.00 | |
FU Purchases of raw materials and other supplies | | | 13 028.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 30 853.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 54 395.00 | |
FZ Social Security Contributions | | | 17 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 117 268.00 | |
GG - OPERATING RESULT (I - II) | | | 17 108.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 253.00 | | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | | | -1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 376.00 | | | 134 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 815.00 | | | 118 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 561.00 | | | 15 561.00 |
HP References: Equipment leasing | 3 051.00 | | | 3 051.00 |
