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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 81 100.00 | | 81 100.00 | 81 100.00 |
BX Customers and related accounts | 420 215.00 | | 420 215.00 | 420 215.00 |
BZ Other receivables | 70 107.00 | | 70 107.00 | 70 107.00 |
CF Cash and cash equivalents | 36 253.00 | | 36 253.00 | 36 253.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 530 576.00 | | 530 576.00 | 530 576.00 |
CO Grand total (0 to V) | 611 676.00 | | 611 676.00 | 611 676.00 |
CU Other investments | 81 100.00 | | 81 100.00 | 81 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 13 534.00 | | | 13 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 823.00 | | | 3 823.00 |
DL TOTAL (I) | 18 677.00 | | | 18 677.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 613.00 | | | 19 613.00 |
DW Advances and down payments received on current orders | 436 280.00 | | | 436 280.00 |
DX Trade payables and related accounts | 4 572.00 | | | 4 572.00 |
DY Tax and social security liabilities | 128 784.00 | | | 128 784.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 592 998.00 | | | 592 998.00 |
EE Grand total (I to V) | 611 676.00 | | | 611 676.00 |
EG Accrued income and payables due within one year | 156 717.00 | | | 156 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 350 179.00 | | 350 179.00 | 350 179.00 |
FJ Net sales | 350 179.00 | | 350 179.00 | 350 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 471.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 354 684.00 | |
FW Other purchases and external expenses | | | 32 980.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 224 765.00 | |
FZ Social Security Contributions | | | 96 118.00 | |
GF Total Operating Expenses (II) | | | 356 049.00 | |
GG - OPERATING RESULT (I - II) | | | -1 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 550.00 | |
GP Total financial income (V) | | | 7 550.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 471.00 | | | 4 471.00 |
A2 TOTAL ASSETS | 85 138.00 | | | 85 138.00 |
HK Income tax | 1 947.00 | | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 234.00 | | | 362 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 411.00 | | | 358 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 823.00 | | | 3 823.00 |
HP References: Equipment leasing | 24 106.00 | | | 24 106.00 |
