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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 | 11 236.00 | 6 176.00 | 5 060.00 | 11 236.00 |
BJ TOTAL (I) | 11 236.00 | 6 176.00 | 5 060.00 | 11 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 656.00 | 450.00 | 31 206.00 | 31 656.00 |
BZ Other receivables | 10 024.00 | | 10 024.00 | 10 024.00 |
CF Cash and cash equivalents | 60 128.00 | | 60 128.00 | 60 128.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 102 875.00 | 450.00 | 102 425.00 | 102 875.00 |
CO Grand total (0 to V) | 114 112.00 | 6 626.00 | 107 485.00 | 114 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 050.00 | 9 790.00 | | 10 050.00 |
DH Retained earnings | 30.00 | 22.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 752.00 | 268.00 | | 22 752.00 |
DL TOTAL (I) | 38 332.00 | 15 580.00 | | 38 332.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 41 973.00 | 34 380.00 | | 41 973.00 |
DY Tax and social security liabilities | 26 309.00 | 25 397.00 | | 26 309.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 69 153.00 | 60 177.00 | | 69 153.00 |
EE Grand total (I to V) | 107 485.00 | 75 757.00 | | 107 485.00 |
EG Accrued income and payables due within one year | 69.00 | 60 177.00 | | 69.00 |
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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 | 499 395.00 | | 499 395.00 | 499 395.00 |
FJ Net sales | 499 395.00 | | 499 395.00 | 499 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 501 421.00 | |
FW Other purchases and external expenses | | | 363 318.00 | |
FX Taxes, duties, and similar payments | | | 7 281.00 | |
FY Salaries and Wages | | | 80 284.00 | |
FZ Social Security Contributions | | | 22 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 2 636.00 | |
GF Total Operating Expenses (II) | | | 478 332.00 | |
GG - OPERATING RESULT (I - II) | | | 23 089.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 015.00 | | | 4 015.00 |
HD Total exceptional income (VII) | 4 015.00 | | | 4 015.00 |
HE Exceptional expenses on management operations | 1 556.00 | 188.00 | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | 188.00 | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 459.00 | -188.00 | | 2 459.00 |
HK Income tax | 2 255.00 | | | 2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 436.00 | 477 218.00 | | 505 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 684.00 | 476 950.00 | | 482 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 752.00 | 268.00 | | 22 752.00 |
HP References: Equipment leasing | 13 259.00 | 13 998.00 | | 13 259.00 |
