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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 | 24 460.00 | 8 146.00 | 16 314.00 | 24 460.00 |
BH Other financial assets | 14 055.00 | | 14 055.00 | 14 055.00 |
BJ TOTAL (I) | 39 516.00 | 8 146.00 | 31 369.00 | 39 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 169.00 | 3 687.00 | 114 483.00 | 118 169.00 |
BZ Other receivables | 66 909.00 | | 66 909.00 | 66 909.00 |
CF Cash and cash equivalents | 158 663.00 | | 158 663.00 | 158 663.00 |
CH Prepaid expenses | 15 932.00 | | 15 932.00 | 15 932.00 |
CJ TOTAL (II) | 359 673.00 | 3 687.00 | 355 987.00 | 359 673.00 |
CO Grand total (0 to V) | 399 189.00 | 11 833.00 | 387 356.00 | 399 189.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 139 265.00 | 148 221.00 | | 139 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 598.00 | -8 956.00 | | 67 598.00 |
DL TOTAL (I) | 217 863.00 | 150 265.00 | | 217 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 664.00 | 69 049.00 | | 39 664.00 |
DX Trade payables and related accounts | 12 170.00 | 15 961.00 | | 12 170.00 |
DY Tax and social security liabilities | 102 487.00 | 33 265.00 | | 102 487.00 |
EA Other liabilities | 5 599.00 | 2 230.00 | | 5 599.00 |
EB Prepaid income (2) | 9 574.00 | 15 100.00 | | 9 574.00 |
EC TOTAL (IV) | 169 493.00 | 135 606.00 | | 169 493.00 |
EE Grand total (I to V) | 387 356.00 | 285 871.00 | | 387 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 783.00 | 224.00 | 6 006.00 | 5 783.00 |
FG Production sold - services | 675 676.00 | 207 803.00 | 883 479.00 | 675 676.00 |
FJ Net sales | 681 459.00 | 208 026.00 | 889 486.00 | 681 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 860.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 919 913.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 316 417.00 | |
FX Taxes, duties, and similar payments | | | 34 392.00 | |
FY Salaries and Wages | | | 335 548.00 | |
FZ Social Security Contributions | | | 136 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 687.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 831 489.00 | |
GG - OPERATING RESULT (I - II) | | | 88 424.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 670.00 | | |
HD Total exceptional income (VII) | | 3 670.00 | | |
HE Exceptional expenses on management operations | 5.00 | 35.00 | | 5.00 |
HG Exceptional depreciation and provisions | | 2 252.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 2 287.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 1 383.00 | | -5.00 |
HK Income tax | 21 267.00 | | | 21 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 359.00 | 590 321.00 | | 920 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 761.00 | 599 277.00 | | 852 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 598.00 | -8 956.00 | | 67 598.00 |
HP References: Equipment leasing | | 16 313.00 | | |
