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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 472.00 | 4 472.00 | | 4 472.00 |
AT Other tangible assets | 412 942.00 | 176 343.00 | 236 600.00 | 412 942.00 |
BJ TOTAL (I) | 417 414.00 | 180 815.00 | 236 600.00 | 417 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 701 063.00 | 113 002.00 | 588 061.00 | 701 063.00 |
BZ Other receivables | 51 840.00 | | 51 840.00 | 51 840.00 |
CF Cash and cash equivalents | 73 252.00 | | 73 252.00 | 73 252.00 |
CH Prepaid expenses | 42 006.00 | | 42 006.00 | 42 006.00 |
CJ TOTAL (II) | 868 161.00 | 113 002.00 | 755 159.00 | 868 161.00 |
CO Grand total (0 to V) | 1 285 575.00 | 293 817.00 | 991 758.00 | 1 285 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 27 925.00 | 25 251.00 | | 27 925.00 |
DG Other reserves | 135 274.00 | 84 477.00 | | 135 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 996.00 | 53 471.00 | | 53 996.00 |
DL TOTAL (I) | 517 195.00 | 463 199.00 | | 517 195.00 |
DU Loans and Debts from Credit Institutions (3) | 7 798.00 | 413.00 | | 7 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 451.00 | 58 310.00 | | 62 451.00 |
DW Advances and down payments received on current orders | 1 560.00 | | | 1 560.00 |
DX Trade payables and related accounts | 198 540.00 | 213 225.00 | | 198 540.00 |
DY Tax and social security liabilities | 133 184.00 | 115 345.00 | | 133 184.00 |
EA Other liabilities | 71 030.00 | 64 684.00 | | 71 030.00 |
EC TOTAL (IV) | 474 563.00 | 451 977.00 | | 474 563.00 |
EE Grand total (I to V) | 991 758.00 | 915 176.00 | | 991 758.00 |
EG Accrued income and payables due within one year | 474 563.00 | 451 977.00 | | 474 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 798.00 | 413.00 | | 7 798.00 |
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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 | 52 508.00 | | 52 508.00 | 52 508.00 |
FG Production sold - services | 2 711 257.00 | | 2 711 257.00 | 2 711 257.00 |
FJ Net sales | 2 763 766.00 | | 2 763 766.00 | 2 763 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 874.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 779 648.00 | |
FS Purchases of goods (including customs duties) | | | 35 700.00 | |
FW Other purchases and external expenses | | | 2 320 077.00 | |
FX Taxes, duties, and similar payments | | | 17 069.00 | |
FY Salaries and Wages | | | 175 735.00 | |
FZ Social Security Contributions | | | 77 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 703 011.00 | |
GG - OPERATING RESULT (I - II) | | | 76 637.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 606.00 | 33 682.00 | | 6 606.00 |
HH Total exceptional expenses (VIII) | 6 606.00 | 33 682.00 | | 6 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 606.00 | -33 682.00 | | -6 606.00 |
HK Income tax | 13 133.00 | 15 817.00 | | 13 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 648.00 | 2 713 917.00 | | 2 779 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 652.00 | 2 660 446.00 | | 2 725 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 996.00 | 53 471.00 | | 53 996.00 |
HP References: Equipment leasing | 1 305 287.00 | 1 088 277.00 | | 1 305 287.00 |
