| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 866.00 | 1 408.00 | 458.00 | 1 866.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 3 409.00 | 1 408.00 | 2 001.00 | 3 409.00 |
BX Customers and related accounts | 26 749.00 | 5 400.00 | 21 349.00 | 26 749.00 |
BZ Other receivables | 3 660.00 | | 3 660.00 | 3 660.00 |
CF Cash and cash equivalents | 156 322.00 | | 156 322.00 | 156 322.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 187 998.00 | 5 400.00 | 182 598.00 | 187 998.00 |
CO Grand total (0 to V) | 191 407.00 | 6 808.00 | 184 599.00 | 191 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 144 084.00 | 108 567.00 | | 144 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 631.00 | 35 517.00 | | 27 631.00 |
DL TOTAL (I) | 172 815.00 | 145 184.00 | | 172 815.00 |
DW Advances and down payments received on current orders | | 10 240.00 | | |
DX Trade payables and related accounts | 2 465.00 | 1 698.00 | | 2 465.00 |
DY Tax and social security liabilities | 8 138.00 | 11 339.00 | | 8 138.00 |
EA Other liabilities | 1 182.00 | 692.00 | | 1 182.00 |
EC TOTAL (IV) | 11 785.00 | 23 968.00 | | 11 785.00 |
EE Grand total (I to V) | 184 599.00 | 169 153.00 | | 184 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 290.00 | 12 880.00 | 129 170.00 | 116 290.00 |
FJ Net sales | 116 290.00 | 12 880.00 | 129 170.00 | 116 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 799.00 | |
FW Other purchases and external expenses | | | 46 389.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 52 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 954.00 | |
GG - OPERATING RESULT (I - II) | | | 31 845.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 628.00 | 1 586.00 | | 2 628.00 |
HK Income tax | 4 950.00 | 7 985.00 | | 4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 535.00 | 131 175.00 | | 132 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 904.00 | 95 658.00 | | 104 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 631.00 | 35 517.00 | | 27 631.00 |
HP References: Equipment leasing | 8 258.00 | 2 556.00 | | 8 258.00 |
