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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 | 19 961.00 | 6 703.00 | 13 258.00 | 19 961.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 53 151.00 | 6 703.00 | 46 448.00 | 53 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 730.00 | | 114 730.00 | 114 730.00 |
BZ Other receivables | 25 019.00 | | 25 019.00 | 25 019.00 |
CD Marketable securities | 15 472.00 | | 15 472.00 | 15 472.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 155 221.00 | | 155 221.00 | 155 221.00 |
CO Grand total (0 to V) | 208 372.00 | 6 703.00 | 201 669.00 | 208 372.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 109 623.00 | | | 109 623.00 |
DH Retained earnings | | 83 270.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 945.00 | 26 353.00 | | 1 945.00 |
DL TOTAL (I) | 114 868.00 | 112 923.00 | | 114 868.00 |
DU Loans and Debts from Credit Institutions (3) | 3 469.00 | 73.00 | | 3 469.00 |
DX Trade payables and related accounts | 10 281.00 | 3 380.00 | | 10 281.00 |
DY Tax and social security liabilities | 69 921.00 | 53 916.00 | | 69 921.00 |
EA Other liabilities | 3 131.00 | 1 778.00 | | 3 131.00 |
EC TOTAL (IV) | 86 801.00 | 59 147.00 | | 86 801.00 |
EE Grand total (I to V) | 201 669.00 | 172 070.00 | | 201 669.00 |
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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 | | | 372 021.00 | |
FJ Net sales | | | 372 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 372 032.00 | |
FW Other purchases and external expenses | | | 70 280.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
FY Salaries and Wages | | | 202 127.00 | |
FZ Social Security Contributions | | | 85 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 004.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 368 355.00 | |
GG - OPERATING RESULT (I - II) | | | 3 677.00 | |
GO Net income from sales of marketable securities | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 77.00 | | 300.00 |
HE Exceptional expenses on management operations | 406.00 | 28.00 | | 406.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 706.00 | 28.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | 49.00 | | -406.00 |
HK Income tax | 1 798.00 | 6 741.00 | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 804.00 | 276 045.00 | | 372 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 859.00 | 249 692.00 | | 370 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 945.00 | 26 353.00 | | 1 945.00 |
HP References: Equipment leasing | 12 969.00 | 9 587.00 | | 12 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 281.00 | 10 281.00 | | 10 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 131.00 | 3 131.00 | | 3 131.00 |
UX Other trade receivables | 3 190.00 | | | 3 190.00 |
UY Staff and related accounts | 114 730.00 | | | 114 730.00 |
VG Loans with a maturity of up to one year at origin | 3 469.00 | 3 469.00 | | 3 469.00 |
VS Prepaid expenses | 25 019.00 | | | 25 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 939.00 | 139 749.00 | 3 190.00 | 142 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 801.00 | 86 801.00 | | 86 801.00 |
