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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 100.00 | | 20 100.00 | 20 100.00 |
AT Other tangible assets | 69 648.00 | 21 725.00 | 47 922.00 | 69 648.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 97 187.00 | 21 725.00 | 75 461.00 | 97 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 500.00 | | 162 500.00 | 162 500.00 |
BZ Other receivables | 32 105.00 | | 32 105.00 | 32 105.00 |
CF Cash and cash equivalents | 170 538.00 | | 170 538.00 | 170 538.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 366 694.00 | | 366 694.00 | 366 694.00 |
CO Grand total (0 to V) | 463 881.00 | 21 725.00 | 442 155.00 | 463 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 000.00 | 121 000.00 | | 121 000.00 |
DH Retained earnings | -40 506.00 | 10.00 | | -40 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 409.00 | -40 516.00 | | 111 409.00 |
DL TOTAL (I) | 200 703.00 | 89 294.00 | | 200 703.00 |
DU Loans and Debts from Credit Institutions (3) | 27 103.00 | 34 682.00 | | 27 103.00 |
DW Advances and down payments received on current orders | 5 000.00 | 10 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 79 030.00 | 70 538.00 | | 79 030.00 |
DY Tax and social security liabilities | 130 298.00 | 103 999.00 | | 130 298.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 241 452.00 | 219 221.00 | | 241 452.00 |
EE Grand total (I to V) | 442 155.00 | 308 515.00 | | 442 155.00 |
EG Accrued income and payables due within one year | 241 452.00 | | | 241 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 784 016.00 | | 784 016.00 | 784 016.00 |
FJ Net sales | 784 016.00 | | 784 016.00 | 784 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 801.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 792 932.00 | |
FW Other purchases and external expenses | | | 318 372.00 | |
FX Taxes, duties, and similar payments | | | 4 765.00 | |
FY Salaries and Wages | | | 245 823.00 | |
FZ Social Security Contributions | | | 87 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 149.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 664 252.00 | |
GG - OPERATING RESULT (I - II) | | | 128 680.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 801.00 | | | 8 801.00 |
HE Exceptional expenses on management operations | 205.00 | 97.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 97.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -97.00 | | -205.00 |
HK Income tax | 15 429.00 | | | 15 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 932.00 | 429 526.00 | | 792 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 524.00 | 470 041.00 | | 681 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 409.00 | -40 516.00 | | 111 409.00 |
HP References: Equipment leasing | 8 805.00 | 8 531.00 | | 8 805.00 |
