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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 788.00 | 788.00 | | 788.00 |
AT Other tangible assets | 20 400.00 | 12 330.00 | 8 070.00 | 20 400.00 |
BH Other financial assets | 5 695.00 | | 5 695.00 | 5 695.00 |
BJ TOTAL (I) | 31 933.00 | 13 118.00 | 18 815.00 | 31 933.00 |
BT Goods | 3 267.00 | | 3 267.00 | 3 267.00 |
BX Customers and related accounts | 153 813.00 | | 153 813.00 | 153 813.00 |
BZ Other receivables | 28 724.00 | | 28 724.00 | 28 724.00 |
CF Cash and cash equivalents | 547 075.00 | | 547 075.00 | 547 075.00 |
CH Prepaid expenses | 6 255.00 | | 6 255.00 | 6 255.00 |
CJ TOTAL (II) | 739 134.00 | | 739 134.00 | 739 134.00 |
CO Grand total (0 to V) | 771 067.00 | 13 118.00 | 757 948.00 | 771 067.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 354 499.00 | 341 627.00 | | 354 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 128.00 | 12 872.00 | | 12 128.00 |
DL TOTAL (I) | 399 627.00 | 387 499.00 | | 399 627.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 797.00 | 43 817.00 | | 47 797.00 |
DW Advances and down payments received on current orders | 2 484.00 | | | 2 484.00 |
DX Trade payables and related accounts | 82 283.00 | 53 856.00 | | 82 283.00 |
DY Tax and social security liabilities | 111 076.00 | 81 264.00 | | 111 076.00 |
EB Prepaid income (2) | 114 130.00 | 89 597.00 | | 114 130.00 |
EC TOTAL (IV) | 358 321.00 | 268 534.00 | | 358 321.00 |
EE Grand total (I to V) | 757 948.00 | 656 033.00 | | 757 948.00 |
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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 | 506 148.00 | | 506 148.00 | 506 148.00 |
FG Production sold - services | 738 518.00 | 2 250.00 | 740 768.00 | 738 518.00 |
FJ Net sales | 1 244 666.00 | 2 250.00 | 1 246 916.00 | 1 244 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 091.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 1 251 389.00 | |
FS Purchases of goods (including customs duties) | | | 560 359.00 | |
FT Inventory change (goods) | | | -1 012.00 | |
FW Other purchases and external expenses | | | 152 756.00 | |
FX Taxes, duties, and similar payments | | | 21 553.00 | |
FY Salaries and Wages | | | 355 632.00 | |
FZ Social Security Contributions | | | 152 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 245 417.00 | |
GG - OPERATING RESULT (I - II) | | | 5 972.00 | |
GL Other interest and similar income | | | 9 357.00 | |
GP Total financial income (V) | | | 9 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HK Income tax | 2 699.00 | 2 571.00 | | 2 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 746.00 | 1 017 593.00 | | 1 260 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 618.00 | 1 004 721.00 | | 1 248 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 128.00 | 12 872.00 | | 12 128.00 |
HP References: Equipment leasing | 17 411.00 | 19 224.00 | | 17 411.00 |
