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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 200.00 | | 8 200.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 32 070.00 | 8 095.00 | 23 976.00 | 32 070.00 |
AT Other tangible assets | 17 350.00 | 6 410.00 | 10 940.00 | 17 350.00 |
BJ TOTAL (I) | 57 620.00 | 14 505.00 | 43 116.00 | 57 620.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 43 134.00 | | 43 134.00 | 43 134.00 |
BZ Other receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 64 143.00 | | 64 143.00 | 64 143.00 |
CJ TOTAL (II) | 108 458.00 | | 108 458.00 | 108 458.00 |
CO Grand total (0 to V) | 166 079.00 | 14 505.00 | 151 574.00 | 166 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 481.00 | | | 481.00 |
DG Other reserves | 9 148.00 | | | 9 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 771.00 | 9 630.00 | | 19 771.00 |
DL TOTAL (I) | 39 401.00 | 19 630.00 | | 39 401.00 |
DU Loans and Debts from Credit Institutions (3) | 39 321.00 | 46 317.00 | | 39 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 089.00 | 33 112.00 | | 34 089.00 |
DX Trade payables and related accounts | 2 118.00 | 3 065.00 | | 2 118.00 |
DY Tax and social security liabilities | 36 645.00 | 32 777.00 | | 36 645.00 |
EA Other liabilities | | 392.00 | | |
EC TOTAL (IV) | 112 173.00 | 115 663.00 | | 112 173.00 |
EE Grand total (I to V) | 151 574.00 | 135 293.00 | | 151 574.00 |
EG Accrued income and payables due within one year | 80 042.00 | 76 345.00 | | 80 042.00 |
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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 | 233 551.00 | | 233 551.00 | 233 551.00 |
FJ Net sales | 233 551.00 | | 233 551.00 | 233 551.00 |
FM Inventory production | | | -7 300.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 226 902.00 | |
FU Purchases of raw materials and other supplies | | | 2 039.00 | |
FW Other purchases and external expenses | | | 51 643.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 103 609.00 | |
FZ Social Security Contributions | | | 38 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 207 781.00 | |
GG - OPERATING RESULT (I - II) | | | 19 121.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 700.00 | | | 12 700.00 |
HD Total exceptional income (VII) | 12 700.00 | | | 12 700.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 7 780.00 | | | 7 780.00 |
HG Exceptional depreciation and provisions | | 4 146.00 | | |
HH Total exceptional expenses (VIII) | 8 000.00 | 4 146.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 700.00 | -4 146.00 | | 4 700.00 |
HK Income tax | 2 213.00 | 1 458.00 | | 2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 610.00 | 194 590.00 | | 239 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 839.00 | 184 960.00 | | 219 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 771.00 | 9 630.00 | | 19 771.00 |
HP References: Equipment leasing | 5 378.00 | 4 034.00 | | 5 378.00 |
