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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 | 5 540.00 | 1 578.00 | 3 962.00 | 5 540.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 36 540.00 | 1 578.00 | 34 962.00 | 36 540.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 348 036.00 | | 348 036.00 | 348 036.00 |
BZ Other receivables | 45 302.00 | | 45 302.00 | 45 302.00 |
CF Cash and cash equivalents | 241 390.00 | | 241 390.00 | 241 390.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 639 474.00 | | 639 474.00 | 639 474.00 |
CO Grand total (0 to V) | 676 014.00 | 1 578.00 | 674 436.00 | 676 014.00 |
CU Other investments | 23 500.00 | | 23 500.00 | 23 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 27 563.00 | 27 563.00 | | 27 563.00 |
DH Retained earnings | 105 185.00 | 84 549.00 | | 105 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 359.00 | 20 637.00 | | 34 359.00 |
DL TOTAL (I) | 197 107.00 | 162 748.00 | | 197 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 309.00 | 35 385.00 | | 36 309.00 |
DX Trade payables and related accounts | 37 398.00 | 45 136.00 | | 37 398.00 |
DY Tax and social security liabilities | 247 023.00 | 159 457.00 | | 247 023.00 |
EA Other liabilities | 156 600.00 | | | 156 600.00 |
EC TOTAL (IV) | 477 330.00 | 240 128.00 | | 477 330.00 |
EE Grand total (I to V) | 674 436.00 | 402 876.00 | | 674 436.00 |
EG Accrued income and payables due within one year | 477 330.00 | 240 128.00 | | 477 330.00 |
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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 | 677 637.00 | | 677 637.00 | 677 637.00 |
FJ Net sales | 677 637.00 | | 677 637.00 | 677 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 652.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 717 306.00 | |
FW Other purchases and external expenses | | | 226 166.00 | |
FX Taxes, duties, and similar payments | | | 9 498.00 | |
FY Salaries and Wages | | | 311 681.00 | |
FZ Social Security Contributions | | | 113 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 662 126.00 | |
GG - OPERATING RESULT (I - II) | | | 55 180.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | | 5 300.00 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | | 1 594.00 | | |
HH Total exceptional expenses (VIII) | | 1 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 663.00 | | |
HK Income tax | 20 354.00 | 4 221.00 | | 20 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 306.00 | 584 987.00 | | 717 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 947.00 | 564 350.00 | | 682 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 359.00 | 20 637.00 | | 34 359.00 |
HP References: Equipment leasing | 45 163.00 | 23 349.00 | | 45 163.00 |
