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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 | 35 514.00 | 5 199.00 | 30 314.00 | 35 514.00 |
BH Other financial assets | 3 063.00 | | 3 063.00 | 3 063.00 |
BJ TOTAL (I) | 38 576.00 | 5 199.00 | 33 377.00 | 38 576.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 96 743.00 | | 96 743.00 | 96 743.00 |
BZ Other receivables | 8 059.00 | | 8 059.00 | 8 059.00 |
CF Cash and cash equivalents | 90 257.00 | | 90 257.00 | 90 257.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 196 295.00 | | 196 295.00 | 196 295.00 |
CO Grand total (0 to V) | 234 871.00 | 5 199.00 | 229 671.00 | 234 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 96 637.00 | 67 874.00 | | 96 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 317.00 | 37 335.00 | | 20 317.00 |
DL TOTAL (I) | 119 154.00 | 107 408.00 | | 119 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | | | 613.00 |
DX Trade payables and related accounts | 22 249.00 | 35 134.00 | | 22 249.00 |
DY Tax and social security liabilities | 87 656.00 | 39 875.00 | | 87 656.00 |
EC TOTAL (IV) | 110 518.00 | 75 010.00 | | 110 518.00 |
EE Grand total (I to V) | 229 671.00 | 182 418.00 | | 229 671.00 |
EI Including equity loans | 613.00 | | | 613.00 |
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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 | 475 118.00 | | 475 118.00 | 475 118.00 |
FJ Net sales | 475 118.00 | | 475 118.00 | 475 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 727.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 481 848.00 | |
FW Other purchases and external expenses | | | 140 411.00 | |
FX Taxes, duties, and similar payments | | | 7 562.00 | |
FY Salaries and Wages | | | 213 146.00 | |
FZ Social Security Contributions | | | 82 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 905.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 447 279.00 | |
GG - OPERATING RESULT (I - II) | | | 34 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 669.00 | 1 270.00 | | 2 669.00 |
HF Exceptional expenses on capital transactions | | 903.00 | | |
HH Total exceptional expenses (VIII) | 2 669.00 | 2 173.00 | | 2 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 669.00 | -2 173.00 | | -2 669.00 |
HJ Employee participation in company results | 8 275.00 | | | 8 275.00 |
HK Income tax | 3 308.00 | 8 236.00 | | 3 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 848.00 | 375 112.00 | | 481 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 531.00 | 337 778.00 | | 461 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 317.00 | 37 335.00 | | 20 317.00 |
HP References: Equipment leasing | 12 569.00 | 10 610.00 | | 12 569.00 |
