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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 | 4 002.00 | 1 577.00 | 2 425.00 | 4 002.00 |
BJ TOTAL (I) | 4 102.00 | 1 577.00 | 2 525.00 | 4 102.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 83 783.00 | 1 736.00 | 82 047.00 | 83 783.00 |
BZ Other receivables | 10 959.00 | | 10 959.00 | 10 959.00 |
CF Cash and cash equivalents | 135 766.00 | | 135 766.00 | 135 766.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 235 115.00 | 1 736.00 | 233 379.00 | 235 115.00 |
CO Grand total (0 to V) | 239 217.00 | 3 313.00 | 235 905.00 | 239 217.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | 62 006.00 | 29 319.00 | | 62 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 444.00 | 32 687.00 | | 11 444.00 |
DL TOTAL (I) | 74 549.00 | 63 106.00 | | 74 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 168.00 | 497.00 | | 26 168.00 |
DW Advances and down payments received on current orders | 4 694.00 | | | 4 694.00 |
DX Trade payables and related accounts | 16 480.00 | 21 901.00 | | 16 480.00 |
DY Tax and social security liabilities | 38 574.00 | 77 623.00 | | 38 574.00 |
EA Other liabilities | 75 439.00 | 12 587.00 | | 75 439.00 |
EC TOTAL (IV) | 161 355.00 | 112 608.00 | | 161 355.00 |
EE Grand total (I to V) | 235 905.00 | 175 714.00 | | 235 905.00 |
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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 | 32 362.00 | | 32 362.00 | 32 362.00 |
FG Production sold - services | 75 451.00 | 2 028.00 | 77 479.00 | 75 451.00 |
FJ Net sales | 107 813.00 | 2 028.00 | 109 841.00 | 107 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 736.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 843.00 | |
FS Purchases of goods (including customs duties) | | | 18 147.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 045.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 9 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 96 966.00 | |
GG - OPERATING RESULT (I - II) | | | 12 877.00 | |
GL Other interest and similar income | | | 321.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 321.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | | 414.00 | | |
HH Total exceptional expenses (VIII) | | 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -414.00 | | 300.00 |
HK Income tax | 2 055.00 | 6 068.00 | | 2 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 464.00 | 236 058.00 | | 110 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 021.00 | 203 371.00 | | 99 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 444.00 | 32 687.00 | | 11 444.00 |
HP References: Equipment leasing | 2 312.00 | | | 2 312.00 |
