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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 | 10 199.00 | 8 301.00 | 1 898.00 | 10 199.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 10 499.00 | 8 301.00 | 2 198.00 | 10 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 766.00 | 23 164.00 | 62 602.00 | 85 766.00 |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 57 217.00 | | 57 217.00 | 57 217.00 |
CJ TOTAL (II) | 143 872.00 | 23 164.00 | 120 708.00 | 143 872.00 |
CO Grand total (0 to V) | 154 371.00 | 31 465.00 | 122 906.00 | 154 371.00 |
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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 | 18 607.00 | 12 413.00 | | 18 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 448.00 | 46 194.00 | | 49 448.00 |
DL TOTAL (I) | 69 155.00 | 59 707.00 | | 69 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 562.00 | 10 161.00 | | 4 562.00 |
DX Trade payables and related accounts | 3 910.00 | 4 596.00 | | 3 910.00 |
DY Tax and social security liabilities | 45 279.00 | 27 618.00 | | 45 279.00 |
EC TOTAL (IV) | 53 750.00 | 42 375.00 | | 53 750.00 |
EE Grand total (I to V) | 122 906.00 | 102 082.00 | | 122 906.00 |
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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 | 273 316.00 | | 273 316.00 | 273 316.00 |
FJ Net sales | 273 316.00 | | 273 316.00 | 273 316.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 275 117.00 | |
FW Other purchases and external expenses | | | 64 971.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 86 772.00 | |
FZ Social Security Contributions | | | 32 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 189 271.00 | |
GG - OPERATING RESULT (I - II) | | | 85 847.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 980.00 | | | 1 980.00 |
HG Exceptional depreciation and provisions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 22 980.00 | | | 22 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 980.00 | | | -22 980.00 |
HK Income tax | 13 423.00 | 10 400.00 | | 13 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 122.00 | 224 729.00 | | 275 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 674.00 | 178 535.00 | | 225 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 448.00 | 46 194.00 | | 49 448.00 |
HP References: Equipment leasing | 9 750.00 | 8 771.00 | | 9 750.00 |
