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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 | 10 809.00 | 3 696.00 | 7 113.00 | 10 809.00 |
AT Other tangible assets | 17 291.00 | 13 874.00 | 3 417.00 | 17 291.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 29 400.00 | 17 570.00 | 11 830.00 | 29 400.00 |
BX Customers and related accounts | 96 886.00 | 1 312.00 | 95 574.00 | 96 886.00 |
BZ Other receivables | 9 692.00 | | 9 692.00 | 9 692.00 |
CF Cash and cash equivalents | 110 331.00 | | 110 331.00 | 110 331.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 218 541.00 | 1 312.00 | 217 228.00 | 218 541.00 |
CO Grand total (0 to V) | 247 941.00 | 18 882.00 | 229 058.00 | 247 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 70 409.00 | 67 995.00 | | 70 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 502.00 | 2 413.00 | | 34 502.00 |
DL TOTAL (I) | 121 410.00 | 86 909.00 | | 121 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 545.00 | 16 043.00 | | 19 545.00 |
DW Advances and down payments received on current orders | 144 109.00 | 77 750.00 | | 144 109.00 |
DX Trade payables and related accounts | 44 480.00 | 39 652.00 | | 44 480.00 |
DY Tax and social security liabilities | 43 623.00 | 59 404.00 | | 43 623.00 |
EC TOTAL (IV) | 107 648.00 | 115 331.00 | | 107 648.00 |
EE Grand total (I to V) | 229 058.00 | 202 240.00 | | 229 058.00 |
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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 | 504 183.00 | | 504 183.00 | 504 183.00 |
FJ Net sales | 504 183.00 | | 504 183.00 | 504 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 504 202.00 | |
FW Other purchases and external expenses | | | 211 634.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 155 139.00 | |
FZ Social Security Contributions | | | 89 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 464 425.00 | |
GG - OPERATING RESULT (I - II) | | | 39 777.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 296.00 | 808.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 808.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | -808.00 | | -296.00 |
HK Income tax | 4 218.00 | | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 202.00 | 618 404.00 | | 504 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 700.00 | 615 990.00 | | 469 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 502.00 | 2 413.00 | | 34 502.00 |
HP References: Equipment leasing | 10 948.00 | 13 747.00 | | 10 948.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 524.00 | 6 046.00 | | 11 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 524.00 | 6 046.00 | | 11 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 312.00 | | | 1 312.00 |
7B Total provisions for depreciation | 1 312.00 | | | 1 312.00 |
7C Grand total | 1 312.00 | | | 1 312.00 |
