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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 | 176 968.00 | 112 619.00 | 64 349.00 | 176 968.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 197 168.00 | 112 619.00 | 84 549.00 | 197 168.00 |
BT Goods | 13 850.00 | | 13 850.00 | 13 850.00 |
BX Customers and related accounts | 532 675.00 | 4 474.00 | 528 201.00 | 532 675.00 |
BZ Other receivables | 42 254.00 | | 42 254.00 | 42 254.00 |
CF Cash and cash equivalents | 528 202.00 | | 528 202.00 | 528 202.00 |
CH Prepaid expenses | 46 665.00 | | 46 665.00 | 46 665.00 |
CJ TOTAL (II) | 1 163 648.00 | 4 474.00 | 1 159 174.00 | 1 163 648.00 |
CO Grand total (0 to V) | 1 360 816.00 | 117 093.00 | 1 243 723.00 | 1 360 816.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 456 226.00 | | | 456 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 426.00 | | | 172 426.00 |
DL TOTAL (I) | 639 652.00 | | | 639 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 403.00 | | | 35 403.00 |
DW Advances and down payments received on current orders | 1 806.00 | | | 1 806.00 |
DX Trade payables and related accounts | 111 144.00 | | | 111 144.00 |
DY Tax and social security liabilities | 412 555.00 | | | 412 555.00 |
EB Prepaid income (2) | 43 161.00 | | | 43 161.00 |
EC TOTAL (IV) | 604 070.00 | | | 604 070.00 |
EE Grand total (I to V) | 1 243 723.00 | | | 1 243 723.00 |
EG Accrued income and payables due within one year | 602 264.00 | | | 602 264.00 |
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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 | 96 956.00 | | 96 956.00 | 96 956.00 |
FG Production sold - services | 2 383 217.00 | 20 775.00 | 2 403 992.00 | 2 383 217.00 |
FJ Net sales | 2 480 173.00 | 20 775.00 | 2 500 948.00 | 2 480 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 136.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 2 510 398.00 | |
FS Purchases of goods (including customs duties) | | | 71 856.00 | |
FT Inventory change (goods) | | | -13 850.00 | |
FW Other purchases and external expenses | | | 500 262.00 | |
FX Taxes, duties, and similar payments | | | 31 669.00 | |
FY Salaries and Wages | | | 1 163 820.00 | |
FZ Social Security Contributions | | | 487 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 474.00 | |
GE Other Expenses | | | 2 639.00 | |
GF Total Operating Expenses (II) | | | 2 281 042.00 | |
GG - OPERATING RESULT (I - II) | | | 229 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 136.00 | | | 9 136.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | 16 980.00 | | | 16 980.00 |
HD Total exceptional income (VII) | 17 026.00 | | | 17 026.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 16 029.00 | | | 16 029.00 |
HH Total exceptional expenses (VIII) | 16 178.00 | | | 16 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848.00 | | | 848.00 |
HK Income tax | 57 778.00 | | | 57 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 425.00 | | | 2 527 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 999.00 | | | 2 354 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 426.00 | | | 172 426.00 |
HP References: Equipment leasing | 9 931.00 | | | 9 931.00 |
