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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 | 11 397.00 | 1 047.00 | 10 350.00 | 11 397.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 12 684.00 | 1 047.00 | 11 637.00 | 12 684.00 |
BL Raw materials, supplies | 2 512.00 | | 2 512.00 | 2 512.00 |
BX Customers and related accounts | 26 326.00 | | 26 326.00 | 26 326.00 |
BZ Other receivables | 12 468.00 | | 12 468.00 | 12 468.00 |
CF Cash and cash equivalents | 30 289.00 | | 30 289.00 | 30 289.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 74 126.00 | | 74 126.00 | 74 126.00 |
CO Grand total (0 to V) | 86 810.00 | 1 047.00 | 85 763.00 | 86 810.00 |
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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 |
DG Other reserves | 6 088.00 | | | 6 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 766.00 | 6 188.00 | | 10 766.00 |
DL TOTAL (I) | 17 955.00 | 7 188.00 | | 17 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | 1 755.00 | | 1 555.00 |
DW Advances and down payments received on current orders | 5 875.00 | 1 000.00 | | 5 875.00 |
DX Trade payables and related accounts | 42 549.00 | 26 275.00 | | 42 549.00 |
DY Tax and social security liabilities | 17 430.00 | 12 979.00 | | 17 430.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 67 808.00 | 42 008.00 | | 67 808.00 |
EE Grand total (I to V) | 85 763.00 | 49 197.00 | | 85 763.00 |
EI Including equity loans | 1 555.00 | | | 1 555.00 |
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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 | 158 345.00 | | 158 345.00 | 158 345.00 |
FG Production sold - services | 84 019.00 | | 84 019.00 | 84 019.00 |
FJ Net sales | 242 364.00 | | 242 364.00 | 242 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 197.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 244 606.00 | |
FS Purchases of goods (including customs duties) | | | 84 944.00 | |
FV Inventory change (raw materials and supplies) | | | -937.00 | |
FW Other purchases and external expenses | | | 39 400.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 75 631.00 | |
FZ Social Security Contributions | | | 31 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 233 030.00 | |
GG - OPERATING RESULT (I - II) | | | 11 576.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 5 516.00 | | | 5 516.00 |
HH Total exceptional expenses (VIII) | 5 516.00 | | | 5 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484.00 | | | 484.00 |
HK Income tax | 1 149.00 | 820.00 | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 606.00 | 134 057.00 | | 250 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 840.00 | 127 868.00 | | 239 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 766.00 | 6 188.00 | | 10 766.00 |
HP References: Equipment leasing | 4 123.00 | 1 832.00 | | 4 123.00 |
