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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 | 196 455.00 | 138 473.00 | 57 982.00 | 196 455.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 216 655.00 | 138 473.00 | 78 182.00 | 216 655.00 |
BX Customers and related accounts | 558 680.00 | | 558 680.00 | 558 680.00 |
BZ Other receivables | 56 530.00 | | 56 530.00 | 56 530.00 |
CF Cash and cash equivalents | 681 779.00 | | 681 779.00 | 681 779.00 |
CH Prepaid expenses | 46 275.00 | | 46 275.00 | 46 275.00 |
CJ TOTAL (II) | 1 343 265.00 | | 1 343 265.00 | 1 343 265.00 |
CO Grand total (0 to V) | 1 559 921.00 | 138 473.00 | 1 421 447.00 | 1 559 921.00 |
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 | 571 502.00 | | | 571 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 856.00 | | | 117 856.00 |
DL TOTAL (I) | 700 359.00 | | | 700 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DW Advances and down payments received on current orders | 8 299.00 | | | 8 299.00 |
DX Trade payables and related accounts | 171 252.00 | | | 171 252.00 |
DY Tax and social security liabilities | 492 176.00 | | | 492 176.00 |
EB Prepaid income (2) | 49 101.00 | | | 49 101.00 |
EC TOTAL (IV) | 721 088.00 | | | 721 088.00 |
EE Grand total (I to V) | 1 421 447.00 | | | 1 421 447.00 |
EG Accrued income and payables due within one year | 712 789.00 | | | 712 789.00 |
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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 | 104 334.00 | | 104 334.00 | 104 334.00 |
FG Production sold - services | 2 671 313.00 | | 2 671 313.00 | 2 671 313.00 |
FJ Net sales | 2 775 647.00 | | 2 775 647.00 | 2 775 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 637.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 788 287.00 | |
FS Purchases of goods (including customs duties) | | | 46 056.00 | |
FT Inventory change (goods) | | | 13 850.00 | |
FW Other purchases and external expenses | | | 691 662.00 | |
FX Taxes, duties, and similar payments | | | 27 709.00 | |
FY Salaries and Wages | | | 1 307 576.00 | |
FZ Social Security Contributions | | | 504 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 854.00 | |
GE Other Expenses | | | 7 091.00 | |
GF Total Operating Expenses (II) | | | 2 623 963.00 | |
GG - OPERATING RESULT (I - II) | | | 164 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 163.00 | | | 8 163.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HK Income tax | 46 276.00 | | | 46 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 287.00 | | | 2 788 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 430.00 | | | 2 670 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 856.00 | | | 117 856.00 |
HP References: Equipment leasing | 46 802.00 | | | 46 802.00 |
