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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 | 43 347.00 | 5 901.00 | 37 446.00 | 43 347.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 59 397.00 | 5 901.00 | 53 496.00 | 59 397.00 |
BV Advances and down payments on orders | 3 214.00 | | 3 214.00 | 3 214.00 |
BX Customers and related accounts | 179 186.00 | | 179 186.00 | 179 186.00 |
BZ Other receivables | 64 114.00 | | 64 114.00 | 64 114.00 |
CB Subscribed and called capital, not paid | 6 750.00 | | 6 750.00 | 6 750.00 |
CF Cash and cash equivalents | 4 001.00 | | 4 001.00 | 4 001.00 |
CH Prepaid expenses | 4 565.00 | | 4 565.00 | 4 565.00 |
CJ TOTAL (II) | 261 830.00 | | 261 830.00 | 261 830.00 |
CO Grand total (0 to V) | 321 227.00 | 5 901.00 | 315 326.00 | 321 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 35 112.00 | 15 581.00 | | 35 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 417.00 | 19 531.00 | | 25 417.00 |
DL TOTAL (I) | 71 530.00 | 46 112.00 | | 71 530.00 |
DU Loans and Debts from Credit Institutions (3) | 35 074.00 | 21 694.00 | | 35 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | | | 996.00 |
DX Trade payables and related accounts | 100 068.00 | 118 510.00 | | 100 068.00 |
DY Tax and social security liabilities | 107 430.00 | 60 373.00 | | 107 430.00 |
EA Other liabilities | 229.00 | 7 455.00 | | 229.00 |
EC TOTAL (IV) | 243 796.00 | 208 032.00 | | 243 796.00 |
EE Grand total (I to V) | 315 326.00 | 254 144.00 | | 315 326.00 |
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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 | 597 818.00 | | 597 818.00 | 597 818.00 |
FJ Net sales | 597 818.00 | | 597 818.00 | 597 818.00 |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 597 982.00 | |
FU Purchases of raw materials and other supplies | | | 32 209.00 | |
FW Other purchases and external expenses | | | 258 852.00 | |
FX Taxes, duties, and similar payments | | | 6 644.00 | |
FY Salaries and Wages | | | 189 342.00 | |
FZ Social Security Contributions | | | 79 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 077.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 571 224.00 | |
GG - OPERATING RESULT (I - II) | | | 26 758.00 | |
GR Interest and similar expenses | | | 8 847.00 | |
GU Total financial expenses (VI) | | | 8 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 566.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 5 566.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 536.00 | 187.00 | | 536.00 |
HF Exceptional expenses on capital transactions | 2 246.00 | | | 2 246.00 |
HH Total exceptional expenses (VIII) | 2 783.00 | 187.00 | | 2 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 217.00 | 5 379.00 | | 17 217.00 |
HK Income tax | 9 711.00 | 7 875.00 | | 9 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 982.00 | 509 601.00 | | 617 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 565.00 | 490 070.00 | | 592 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 417.00 | 19 531.00 | | 25 417.00 |
HP References: Equipment leasing | 9 512.00 | 12 888.00 | | 9 512.00 |
