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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 | 3 053.00 | 1 116.00 | 1 937.00 | 3 053.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 553.00 | 1 116.00 | 3 437.00 | 4 553.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 256 566.00 | | 256 566.00 | 256 566.00 |
BZ Other receivables | 146 649.00 | | 146 649.00 | 146 649.00 |
CF Cash and cash equivalents | 40 003.00 | | 40 003.00 | 40 003.00 |
CH Prepaid expenses | 6 712.00 | | 6 712.00 | 6 712.00 |
CJ TOTAL (II) | 450 249.00 | | 450 249.00 | 450 249.00 |
CO Grand total (0 to V) | 454 802.00 | 1 116.00 | 453 686.00 | 454 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 555.00 | | | 27 555.00 |
DD Legal reserve (1) | 2 755.00 | | | 2 755.00 |
DG Other reserves | 122.00 | | | 122.00 |
DH Retained earnings | 135 365.00 | | | 135 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 567.00 | | | 3 567.00 |
DL TOTAL (I) | 169 364.00 | | | 169 364.00 |
DX Trade payables and related accounts | 175 981.00 | | | 175 981.00 |
DY Tax and social security liabilities | 108 340.00 | | | 108 340.00 |
EC TOTAL (IV) | 284 321.00 | | | 284 321.00 |
EE Grand total (I to V) | 453 686.00 | | | 453 686.00 |
EG Accrued income and payables due within one year | 284 321.00 | | | 284 321.00 |
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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 | 1 492 937.00 | 600.00 | 1 493 537.00 | 1 492 937.00 |
FJ Net sales | 1 492 937.00 | 600.00 | 1 493 537.00 | 1 492 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 495.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 567 039.00 | |
FW Other purchases and external expenses | | | 1 112 019.00 | |
FX Taxes, duties, and similar payments | | | 13 899.00 | |
FY Salaries and Wages | | | 365 550.00 | |
FZ Social Security Contributions | | | 78 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 571 702.00 | |
GG - OPERATING RESULT (I - II) | | | -4 663.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 495.00 | | | 73 495.00 |
HB Exceptional income from capital transactions | 8 450.00 | | | 8 450.00 |
HD Total exceptional income (VII) | 8 450.00 | | | 8 450.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 318.00 | | | 8 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 516.00 | | | 1 575 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 949.00 | | | 1 571 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 567.00 | | | 3 567.00 |
HP References: Equipment leasing | 4 963.00 | | | 4 963.00 |
