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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 348.00 | 7 348.00 | | 7 348.00 |
AH Goodwill | 53 871.00 | | 53 871.00 | 53 871.00 |
AJ Other Intangible Assets | 19 760.00 | | 19 760.00 | 19 760.00 |
AP Buildings | 3 500.00 | 2 380.00 | 1 120.00 | 3 500.00 |
AT Other tangible assets | 34 749.00 | 25 114.00 | 9 635.00 | 34 749.00 |
BH Other financial assets | 9 796.00 | | 9 796.00 | 9 796.00 |
BJ TOTAL (I) | 129 024.00 | 34 842.00 | 94 182.00 | 129 024.00 |
BT Goods | 11 460.00 | | 11 460.00 | 11 460.00 |
BV Advances and down payments on orders | 5 886.00 | | 5 886.00 | 5 886.00 |
BX Customers and related accounts | 446 315.00 | 32 865.00 | 413 449.00 | 446 315.00 |
BZ Other receivables | 76 641.00 | | 76 641.00 | 76 641.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CH Prepaid expenses | 8 644.00 | | 8 644.00 | 8 644.00 |
CJ TOTAL (II) | 549 075.00 | 32 865.00 | 516 210.00 | 549 075.00 |
CO Grand total (0 to V) | 678 099.00 | 67 708.00 | 610 391.00 | 678 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 122 886.00 | 113 038.00 | | 122 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 834.00 | 59 848.00 | | 41 834.00 |
DL TOTAL (I) | 181 220.00 | 189 386.00 | | 181 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 729.00 | 528.00 | | 16 729.00 |
DW Advances and down payments received on current orders | 18 809.00 | 6 667.00 | | 18 809.00 |
DX Trade payables and related accounts | 150 787.00 | 112 994.00 | | 150 787.00 |
DY Tax and social security liabilities | 163 782.00 | 159 660.00 | | 163 782.00 |
EA Other liabilities | 19 558.00 | 2 189.00 | | 19 558.00 |
EB Prepaid income (2) | | 12 823.00 | | |
EC TOTAL (IV) | 429 172.00 | 294 861.00 | | 429 172.00 |
EE Grand total (I to V) | 610 391.00 | 484 247.00 | | 610 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 054 872.00 | | 1 054 872.00 | 1 054 872.00 |
FG Production sold - services | 650 781.00 | | 650 781.00 | 650 781.00 |
FJ Net sales | 1 705 653.00 | | 1 705 653.00 | 1 705 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 019.00 | |
FR Total operating income (I) | | | 1 716 673.00 | |
FS Purchases of goods (including customs duties) | | | 345 763.00 | |
FT Inventory change (goods) | | | -5 291.00 | |
FW Other purchases and external expenses | | | 777 950.00 | |
FX Taxes, duties, and similar payments | | | 9 889.00 | |
FY Salaries and Wages | | | 381 166.00 | |
FZ Social Security Contributions | | | 143 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 658 449.00 | |
GG - OPERATING RESULT (I - II) | | | 58 224.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | 1 388.00 | | 258.00 |
HB Exceptional income from capital transactions | | 17.00 | | |
HD Total exceptional income (VII) | 258.00 | 1 404.00 | | 258.00 |
HE Exceptional expenses on management operations | 9 898.00 | 3 343.00 | | 9 898.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 9 898.00 | 3 360.00 | | 9 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 639.00 | -1 956.00 | | -9 639.00 |
HK Income tax | 6 711.00 | 14 869.00 | | 6 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 599.00 | 1 870 893.00 | | 1 717 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 765.00 | 1 811 045.00 | | 1 675 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 834.00 | 59 848.00 | | 41 834.00 |
HP References: Equipment leasing | 24 093.00 | 21 913.00 | | 24 093.00 |
