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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 21 338.00 | 19 556.00 | 1 782.00 | 21 338.00 |
BJ TOTAL (I) | 26 338.00 | 24 556.00 | 1 782.00 | 26 338.00 |
BL Raw materials, supplies | 1 244.00 | | 1 244.00 | 1 244.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 90 386.00 | | 90 386.00 | 90 386.00 |
BZ Other receivables | 8 193.00 | | 8 193.00 | 8 193.00 |
CF Cash and cash equivalents | 72 048.00 | | 72 048.00 | 72 048.00 |
CJ TOTAL (II) | 172 372.00 | | 172 372.00 | 172 372.00 |
CO Grand total (0 to V) | 198 709.00 | 24 556.00 | 174 154.00 | 198 709.00 |
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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 | 83 039.00 | 78 716.00 | | 83 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 221.00 | 4 323.00 | | 13 221.00 |
DL TOTAL (I) | 104 260.00 | 91 039.00 | | 104 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 100.00 | | 351.00 |
DX Trade payables and related accounts | 35 207.00 | 6 735.00 | | 35 207.00 |
DY Tax and social security liabilities | 34 335.00 | 29 544.00 | | 34 335.00 |
EA Other liabilities | | 423.00 | | |
EC TOTAL (IV) | 69 893.00 | 36 802.00 | | 69 893.00 |
EE Grand total (I to V) | 174 154.00 | 127 841.00 | | 174 154.00 |
EG Accrued income and payables due within one year | 69 893.00 | 36 802.00 | | 69 893.00 |
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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 | 321 933.00 | | 321 933.00 | 321 933.00 |
FJ Net sales | 321 933.00 | | 321 933.00 | 321 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 037.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 328 122.00 | |
FV Inventory change (raw materials and supplies) | | | 436.00 | |
FW Other purchases and external expenses | | | 214 441.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
FY Salaries and Wages | | | 66 787.00 | |
FZ Social Security Contributions | | | 24 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 311 636.00 | |
GG - OPERATING RESULT (I - II) | | | 16 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 475.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 5 017.00 | | |
HD Total exceptional income (VII) | | 5 017.00 | | |
HE Exceptional expenses on management operations | 205.00 | 1 655.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 1 655.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | 3 362.00 | | -204.00 |
HK Income tax | 3 060.00 | 1 197.00 | | 3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 122.00 | 271 306.00 | | 328 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 900.00 | 266 982.00 | | 314 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 221.00 | 4 323.00 | | 13 221.00 |
HP References: Equipment leasing | 6 403.00 | 16 474.00 | | 6 403.00 |
