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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 | 31 207.00 | 16 310.00 | 14 897.00 | 31 207.00 |
BJ TOTAL (I) | 31 207.00 | 16 310.00 | 14 897.00 | 31 207.00 |
BV Advances and down payments on orders | 8 123.00 | | 8 123.00 | 8 123.00 |
BX Customers and related accounts | 83 966.00 | | 83 966.00 | 83 966.00 |
BZ Other receivables | 3 488.00 | | 3 488.00 | 3 488.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 26 133.00 | | 26 133.00 | 26 133.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 121 920.00 | | 121 920.00 | 121 920.00 |
CO Grand total (0 to V) | 153 126.00 | 16 310.00 | 136 816.00 | 153 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 35 132.00 | -5 317.00 | | 35 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 336.00 | 40 449.00 | | 22 336.00 |
DL TOTAL (I) | 65 469.00 | 43 133.00 | | 65 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 847.00 | 1 092.00 | | 847.00 |
DY Tax and social security liabilities | 26 252.00 | 35 009.00 | | 26 252.00 |
EA Other liabilities | 44 197.00 | 3 288.00 | | 44 197.00 |
EC TOTAL (IV) | 71 348.00 | 39 389.00 | | 71 348.00 |
EE Grand total (I to V) | 136 816.00 | 82 522.00 | | 136 816.00 |
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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 | 204 184.00 | 97.00 | 204 281.00 | 204 184.00 |
FJ Net sales | 204 184.00 | 97.00 | 204 281.00 | 204 184.00 |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 205 137.00 | |
FW Other purchases and external expenses | | | 24 510.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 102 750.00 | |
FZ Social Security Contributions | | | 42 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 565.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 145.00 | |
GG - OPERATING RESULT (I - II) | | | 27 992.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 922.00 | 98.00 | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | 98.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | -98.00 | | -922.00 |
HK Income tax | 4 734.00 | 7 780.00 | | 4 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 138.00 | 221 563.00 | | 205 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 801.00 | 181 113.00 | | 182 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 336.00 | 40 449.00 | | 22 336.00 |
HP References: Equipment leasing | 5 264.00 | 5 284.00 | | 5 264.00 |
