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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 | 4 487.00 | 4 216.00 | 271.00 | 4 487.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 13 487.00 | 4 216.00 | 9 271.00 | 13 487.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 233 786.00 | | 233 786.00 | 233 786.00 |
BZ Other receivables | 14 410.00 | | 14 410.00 | 14 410.00 |
CF Cash and cash equivalents | 59 640.00 | | 59 640.00 | 59 640.00 |
CH Prepaid expenses | 17 730.00 | | 17 730.00 | 17 730.00 |
CJ TOTAL (II) | 326 275.00 | | 326 275.00 | 326 275.00 |
CO Grand total (0 to V) | 339 762.00 | 4 216.00 | 335 546.00 | 339 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 687.00 | | | 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 621.00 | | | 22 621.00 |
DL TOTAL (I) | 27 708.00 | | | 27 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 105 459.00 | | | 105 459.00 |
DY Tax and social security liabilities | 202 001.00 | | | 202 001.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 307 838.00 | | | 307 838.00 |
EE Grand total (I to V) | 335 546.00 | | | 335 546.00 |
EG Accrued income and payables due within one year | 307 838.00 | | | 307 838.00 |
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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 | 1 349 587.00 | | 1 349 587.00 | 1 349 587.00 |
FJ Net sales | 1 349 587.00 | | 1 349 587.00 | 1 349 587.00 |
FO Operating subsidies | | | 7 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 274.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 387 165.00 | |
FW Other purchases and external expenses | | | 613 622.00 | |
FX Taxes, duties, and similar payments | | | 14 504.00 | |
FY Salaries and Wages | | | 641 771.00 | |
FZ Social Security Contributions | | | 98 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 368 448.00 | |
GG - OPERATING RESULT (I - II) | | | 18 716.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 274.00 | | | 30 274.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 731.00 | | | 731.00 |
HF Exceptional expenses on capital transactions | 4 267.00 | | | 4 267.00 |
HH Total exceptional expenses (VIII) | 4 998.00 | | | 4 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 002.00 | | | 6 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 165.00 | | | 1 398 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 544.00 | | | 1 375 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 621.00 | | | 22 621.00 |
HP References: Equipment leasing | 141 718.00 | | | 141 718.00 |
