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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 | 2 702.00 | 2 155.00 | 548.00 | 2 702.00 |
BD Other fixed assets | 15 029.00 | | 15 029.00 | 15 029.00 |
BJ TOTAL (I) | 17 731.00 | 2 155.00 | 15 577.00 | 17 731.00 |
BX Customers and related accounts | 40 764.00 | | 40 764.00 | 40 764.00 |
BZ Other receivables | 20 777.00 | | 20 777.00 | 20 777.00 |
CD Marketable securities | 35 101.00 | | 35 101.00 | 35 101.00 |
CF Cash and cash equivalents | 18 096.00 | | 18 096.00 | 18 096.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 115 865.00 | | 115 865.00 | 115 865.00 |
CO Grand total (0 to V) | 133 596.00 | 2 155.00 | 131 441.00 | 133 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 78 734.00 | 89 001.00 | | 78 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 911.00 | -10 267.00 | | 9 911.00 |
DL TOTAL (I) | 96 345.00 | 86 434.00 | | 96 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 241.00 | 21 839.00 | | 20 241.00 |
DW Advances and down payments received on current orders | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 4 612.00 | 2 186.00 | | 4 612.00 |
DY Tax and social security liabilities | 9 896.00 | 2 952.00 | | 9 896.00 |
EC TOTAL (IV) | 35 097.00 | 26 976.00 | | 35 097.00 |
EE Grand total (I to V) | 131 441.00 | 113 410.00 | | 131 441.00 |
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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 | 21 074.00 | | 21 074.00 | 21 074.00 |
FG Production sold - services | 93 630.00 | | 93 630.00 | 93 630.00 |
FJ Net sales | 114 704.00 | | 114 704.00 | 114 704.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 706.00 | |
FS Purchases of goods (including customs duties) | | | 12 098.00 | |
FW Other purchases and external expenses | | | 36 377.00 | |
FX Taxes, duties, and similar payments | | | 8 109.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 17 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 770.00 | |
GG - OPERATING RESULT (I - II) | | | 9 936.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 1 504.00 | 21.00 | | 1 504.00 |
HH Total exceptional expenses (VIII) | 1 504.00 | 21.00 | | 1 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | -21.00 | | -1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 185.00 | 115 548.00 | | 116 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 274.00 | 125 815.00 | | 106 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 911.00 | -10 267.00 | | 9 911.00 |
HP References: Equipment leasing | 1 614.00 | 9 682.00 | | 1 614.00 |
