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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 | 2 746.00 | 1 626.00 | 1 119.00 | 2 746.00 |
BH Other financial assets | 10 445.00 | | 10 445.00 | 10 445.00 |
BJ TOTAL (I) | 13 191.00 | 1 626.00 | 11 564.00 | 13 191.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 309 578.00 | 112 471.00 | 197 107.00 | 309 578.00 |
BZ Other receivables | 10 465.00 | | 10 465.00 | 10 465.00 |
CF Cash and cash equivalents | 14 034.00 | | 14 034.00 | 14 034.00 |
CH Prepaid expenses | 9 343.00 | | 9 343.00 | 9 343.00 |
CJ TOTAL (II) | 344 622.00 | 112 471.00 | 232 150.00 | 344 622.00 |
CO Grand total (0 to V) | 357 813.00 | 114 098.00 | 243 715.00 | 357 813.00 |
CR Shares due in more than one year | 113 285.00 | | | 113 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 67 234.00 | | | 67 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 959.00 | | | 2 959.00 |
DL TOTAL (I) | 75 694.00 | | | 75 694.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380.00 | | | 1 380.00 |
DX Trade payables and related accounts | 76 874.00 | | | 76 874.00 |
DY Tax and social security liabilities | 89 567.00 | | | 89 567.00 |
EC TOTAL (IV) | 168 020.00 | | | 168 020.00 |
EE Grand total (I to V) | 243 715.00 | | | 243 715.00 |
EG Accrued income and payables due within one year | 168 020.00 | | | 168 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 705 670.00 | | 705 670.00 | 705 670.00 |
FJ Net sales | 705 670.00 | | 705 670.00 | 705 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 029.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 716 703.00 | |
FW Other purchases and external expenses | | | 415 707.00 | |
FX Taxes, duties, and similar payments | | | 6 048.00 | |
FY Salaries and Wages | | | 205 857.00 | |
FZ Social Security Contributions | | | 76 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 5 507.00 | |
GF Total Operating Expenses (II) | | | 710 253.00 | |
GG - OPERATING RESULT (I - II) | | | 6 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 145.00 | | | 6 145.00 |
A4 Equity method investments | 1 290.00 | | | 1 290.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 3 365.00 | | | 3 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 703.00 | | | 716 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 743.00 | | | 713 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 959.00 | | | 2 959.00 |
HP References: Equipment leasing | 3 285.00 | | | 3 285.00 |
