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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 | 5 938.00 | 5 938.00 | | 5 938.00 |
BJ TOTAL (I) | 5 938.00 | 5 938.00 | | 5 938.00 |
BL Raw materials, supplies | 3 670.00 | | 3 670.00 | 3 670.00 |
BX Customers and related accounts | 123 128.00 | 3 049.00 | 120 080.00 | 123 128.00 |
BZ Other receivables | 64 088.00 | | 64 088.00 | 64 088.00 |
CF Cash and cash equivalents | 16 798.00 | | 16 798.00 | 16 798.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 208 252.00 | 3 049.00 | 205 204.00 | 208 252.00 |
CO Grand total (0 to V) | 214 191.00 | 8 987.00 | 205 204.00 | 214 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 052.00 | 37 052.00 | | 37 052.00 |
DD Legal reserve (1) | 3 705.00 | 3 705.00 | | 3 705.00 |
DG Other reserves | 167.00 | 135.00 | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 444.00 | 7 568.00 | | 24 444.00 |
DL TOTAL (I) | 65 368.00 | 48 460.00 | | 65 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 023.00 | | |
DX Trade payables and related accounts | 53 903.00 | 4 061.00 | | 53 903.00 |
DY Tax and social security liabilities | 45 485.00 | 2 555.00 | | 45 485.00 |
EA Other liabilities | 5 285.00 | 2 513.00 | | 5 285.00 |
EB Prepaid income (2) | 35 163.00 | | | 35 163.00 |
EC TOTAL (IV) | 139 836.00 | 113 151.00 | | 139 836.00 |
EE Grand total (I to V) | 205 204.00 | 161 611.00 | | 205 204.00 |
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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 | 184 462.00 | | 184 462.00 | 184 462.00 |
FJ Net sales | 184 462.00 | | 184 462.00 | 184 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 678.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 142.00 | |
FU Purchases of raw materials and other supplies | | | 7 038.00 | |
FV Inventory change (raw materials and supplies) | | | -3 020.00 | |
FW Other purchases and external expenses | | | 80 215.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
FY Salaries and Wages | | | 46 018.00 | |
FZ Social Security Contributions | | | 19 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 292.00 | |
GG - OPERATING RESULT (I - II) | | | 34 850.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 10 199.00 | 3 784.00 | | 10 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 142.00 | 41 350.00 | | 187 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 699.00 | 33 783.00 | | 162 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 444.00 | 7 568.00 | | 24 444.00 |
HP References: Equipment leasing | 4 854.00 | | | 4 854.00 |
