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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 228 601.00 | 111 110.00 | 117 492.00 | 228 601.00 |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 232 873.00 | 111 110.00 | 121 764.00 | 232 873.00 |
BV Advances and down payments on orders | 4 542.00 | | 4 542.00 | 4 542.00 |
BX Customers and related accounts | 272 790.00 | 8 811.00 | 263 979.00 | 272 790.00 |
BZ Other receivables | 70 975.00 | | 70 975.00 | 70 975.00 |
CF Cash and cash equivalents | 2 512.00 | | 2 512.00 | 2 512.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 352 152.00 | 8 811.00 | 343 341.00 | 352 152.00 |
CO Grand total (0 to V) | 585 026.00 | 119 921.00 | 465 105.00 | 585 026.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 83 819.00 | 79 300.00 | | 83 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 332.00 | 4 518.00 | | 25 332.00 |
DL TOTAL (I) | 120 151.00 | 94 819.00 | | 120 151.00 |
DU Loans and Debts from Credit Institutions (3) | 5 696.00 | 14 095.00 | | 5 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 941.00 | | |
DX Trade payables and related accounts | 205 589.00 | 79 215.00 | | 205 589.00 |
DY Tax and social security liabilities | 59 793.00 | 46 807.00 | | 59 793.00 |
EA Other liabilities | 5 075.00 | 8 207.00 | | 5 075.00 |
EB Prepaid income (2) | 68 802.00 | 53 322.00 | | 68 802.00 |
EC TOTAL (IV) | 344 955.00 | 207 587.00 | | 344 955.00 |
EE Grand total (I to V) | 465 105.00 | 302 406.00 | | 465 105.00 |
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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 | 705 314.00 | 12 086.00 | 717 400.00 | 705 314.00 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 795 314.00 | 12 086.00 | 807 400.00 | 795 314.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 805.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 829 309.00 | |
FS Purchases of goods (including customs duties) | | | 353 617.00 | |
FW Other purchases and external expenses | | | 100 574.00 | |
FX Taxes, duties, and similar payments | | | 4 652.00 | |
FY Salaries and Wages | | | 219 757.00 | |
FZ Social Security Contributions | | | 43 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 253.00 | |
GE Other Expenses | | | 16 426.00 | |
GF Total Operating Expenses (II) | | | 785 846.00 | |
GG - OPERATING RESULT (I - II) | | | 43 463.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 585.00 | 996.00 | | 2 585.00 |
HH Total exceptional expenses (VIII) | 2 585.00 | 996.00 | | 2 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 585.00 | -996.00 | | -2 585.00 |
HK Income tax | 15 396.00 | 8 821.00 | | 15 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 309.00 | 740 318.00 | | 829 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 977.00 | 735 799.00 | | 803 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 332.00 | 4 518.00 | | 25 332.00 |
HP References: Equipment leasing | 29 195.00 | 29 195.00 | | 29 195.00 |
