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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 9 874.00 | 7 430.00 | 2 444.00 | 9 874.00 |
BJ TOTAL (I) | 201 051.00 | 8 607.00 | 192 444.00 | 201 051.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 45 709.00 | | 45 709.00 | 45 709.00 |
BZ Other receivables | 2 831.00 | | 2 831.00 | 2 831.00 |
CF Cash and cash equivalents | 21 596.00 | | 21 596.00 | 21 596.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 72 239.00 | | 72 239.00 | 72 239.00 |
CO Grand total (0 to V) | 273 290.00 | 8 607.00 | 264 683.00 | 273 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 000.00 | 10 970.00 | | 15 000.00 |
DH Retained earnings | 23 769.00 | 13 482.00 | | 23 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 241.00 | 14 318.00 | | 31 241.00 |
DL TOTAL (I) | 75 510.00 | 44 269.00 | | 75 510.00 |
DU Loans and Debts from Credit Institutions (3) | 113 644.00 | 137 000.00 | | 113 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 799.00 | 5 769.00 | | 2 799.00 |
DW Advances and down payments received on current orders | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 7 162.00 | 13 040.00 | | 7 162.00 |
DY Tax and social security liabilities | 21 072.00 | 18 210.00 | | 21 072.00 |
EA Other liabilities | 22 496.00 | 65 066.00 | | 22 496.00 |
EC TOTAL (IV) | 189 173.00 | 239 086.00 | | 189 173.00 |
EE Grand total (I to V) | 264 683.00 | 283 355.00 | | 264 683.00 |
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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 | 74 625.00 | | 74 625.00 | 74 625.00 |
FG Production sold - services | 146 441.00 | | 146 441.00 | 146 441.00 |
FJ Net sales | 221 066.00 | | 221 066.00 | 221 066.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 222 013.00 | |
FW Other purchases and external expenses | | | 97 114.00 | |
FX Taxes, duties, and similar payments | | | 4 860.00 | |
FY Salaries and Wages | | | 62 853.00 | |
FZ Social Security Contributions | | | 15 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 181 381.00 | |
GG - OPERATING RESULT (I - II) | | | 40 632.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 5 672.00 | |
GU Total financial expenses (VI) | | | 5 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 491.00 | 4 301.00 | | 2 491.00 |
HD Total exceptional income (VII) | 2 491.00 | 4 301.00 | | 2 491.00 |
HE Exceptional expenses on management operations | 1 259.00 | 2 424.00 | | 1 259.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | 2 424.00 | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232.00 | 1 877.00 | | 1 232.00 |
HK Income tax | 5 026.00 | 2 632.00 | | 5 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 580.00 | 198 384.00 | | 224 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 338.00 | 184 067.00 | | 193 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 241.00 | 14 318.00 | | 31 241.00 |
HP References: Equipment leasing | 1 046.00 | 872.00 | | 1 046.00 |
