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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 | 64 427.00 | 23 231.00 | 41 197.00 | 64 427.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 64 427.00 | 23 231.00 | 41 197.00 | 64 427.00 |
BV Advances and down payments on orders | 17 002.00 | | 17 002.00 | 17 002.00 |
BX Customers and related accounts | 190 687.00 | | 190 687.00 | 190 687.00 |
BZ Other receivables | 120 824.00 | | 120 824.00 | 120 824.00 |
CF Cash and cash equivalents | 11 254.00 | | 11 254.00 | 11 254.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 340 817.00 | | 340 817.00 | 340 817.00 |
CO Grand total (0 to V) | 405 244.00 | 23 231.00 | 382 014.00 | 405 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 47 981.00 | | | 47 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 898.00 | | | 5 898.00 |
DL TOTAL (I) | 54 099.00 | | | 54 099.00 |
DU Loans and Debts from Credit Institutions (3) | 39 637.00 | | | 39 637.00 |
DX Trade payables and related accounts | 9 796.00 | | | 9 796.00 |
DY Tax and social security liabilities | 278 482.00 | | | 278 482.00 |
EA Other liabilities | 14 394.00 | | | 14 394.00 |
EC TOTAL (IV) | 327 915.00 | | | 327 915.00 |
EE Grand total (I to V) | 382 014.00 | | | 382 014.00 |
EG Accrued income and payables due within one year | 327 915.00 | | | 327 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 1 251 453.00 | | 1 251 453.00 | 1 251 453.00 |
FJ Net sales | 1 251 453.00 | | 1 251 453.00 | 1 251 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 252 785.00 | |
FW Other purchases and external expenses | | | 796 685.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 305 816.00 | |
FZ Social Security Contributions | | | 124 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 447.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 244 423.00 | |
GG - OPERATING RESULT (I - II) | | | 8 362.00 | |
GR Interest and similar expenses | | | 124.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | 2 040.00 | | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 785.00 | | | 1 252 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 886.00 | | | 1 246 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 898.00 | | | 5 898.00 |
HP References: Equipment leasing | 7 390.00 | | | 7 390.00 |
