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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 | 20 661.00 | 716.00 | 19 945.00 | 20 661.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 21 461.00 | 716.00 | 20 745.00 | 21 461.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 139 317.00 | 6 847.00 | 132 469.00 | 139 317.00 |
BZ Other receivables | 60 586.00 | | 60 586.00 | 60 586.00 |
CF Cash and cash equivalents | 107 838.00 | | 107 838.00 | 107 838.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 307 892.00 | 6 847.00 | 301 045.00 | 307 892.00 |
CO Grand total (0 to V) | 329 354.00 | 7 563.00 | 321 791.00 | 329 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 15 908.00 | | | 15 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 275.00 | 16 108.00 | | 39 275.00 |
DL TOTAL (I) | 57 384.00 | 18 108.00 | | 57 384.00 |
DU Loans and Debts from Credit Institutions (3) | 22 090.00 | | | 22 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 394.00 | 26.00 | | 22 394.00 |
DW Advances and down payments received on current orders | | 36 811.00 | | |
DX Trade payables and related accounts | 122 585.00 | 10 802.00 | | 122 585.00 |
DY Tax and social security liabilities | 68 210.00 | 22 945.00 | | 68 210.00 |
EA Other liabilities | 29 127.00 | | | 29 127.00 |
EC TOTAL (IV) | 264 407.00 | 70 584.00 | | 264 407.00 |
EE Grand total (I to V) | 321 791.00 | 88 692.00 | | 321 791.00 |
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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 | 669 198.00 | | 669 198.00 | 669 198.00 |
FJ Net sales | 669 198.00 | | 669 198.00 | 669 198.00 |
FM Inventory production | | | -13 298.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007.00 | |
FQ Other income | | | 3 285.00 | |
FR Total operating income (I) | | | 660 192.00 | |
FU Purchases of raw materials and other supplies | | | 209 547.00 | |
FW Other purchases and external expenses | | | 184 211.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 137 345.00 | |
FZ Social Security Contributions | | | 73 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 847.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 615 128.00 | |
GG - OPERATING RESULT (I - II) | | | 45 065.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 067.00 | | |
HD Total exceptional income (VII) | | 1 067.00 | | |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | 1 067.00 | | -1 300.00 |
HK Income tax | 4 498.00 | 2 324.00 | | 4 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 201.00 | 296 605.00 | | 660 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 926.00 | 280 497.00 | | 620 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 275.00 | 16 108.00 | | 39 275.00 |
HP References: Equipment leasing | 5 323.00 | 5 258.00 | | 5 323.00 |
