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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 | 14 725.00 | 14 699.00 | 26.00 | 14 725.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 126 889.00 | 78 906.00 | 47 983.00 | 126 889.00 |
BH Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
BJ TOTAL (I) | 167 344.00 | 93 605.00 | 73 738.00 | 167 344.00 |
BP Services in progress | 23 712.00 | | 23 712.00 | 23 712.00 |
BV Advances and down payments on orders | 8 297.00 | | 8 297.00 | 8 297.00 |
BX Customers and related accounts | 235 472.00 | | 235 472.00 | 235 472.00 |
BZ Other receivables | 36 446.00 | | 36 446.00 | 36 446.00 |
CF Cash and cash equivalents | 52 867.00 | | 52 867.00 | 52 867.00 |
CH Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 361 879.00 | | 361 879.00 | 361 879.00 |
CO Grand total (0 to V) | 529 222.00 | 93 605.00 | 435 617.00 | 529 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 18 519.00 | | | 18 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 344.00 | 18 519.00 | | 14 344.00 |
DL TOTAL (I) | 33 015.00 | 18 671.00 | | 33 015.00 |
DP Provisions for Risks | | 53 000.00 | | |
DR TOTAL (IV) | | 53 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 513.00 | 129 507.00 | | 147 513.00 |
DX Trade payables and related accounts | 33 780.00 | 61 082.00 | | 33 780.00 |
DY Tax and social security liabilities | 221 310.00 | 133 793.00 | | 221 310.00 |
EA Other liabilities | | 147 441.00 | | |
EC TOTAL (IV) | 402 602.00 | 471 823.00 | | 402 602.00 |
EE Grand total (I to V) | 435 617.00 | 543 494.00 | | 435 617.00 |
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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 | 1 247 584.00 | | 1 247 584.00 | 1 247 584.00 |
FJ Net sales | 1 247 584.00 | | 1 247 584.00 | 1 247 584.00 |
FM Inventory production | | | -2 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 408.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 300 808.00 | |
FU Purchases of raw materials and other supplies | | | 5 431.00 | |
FW Other purchases and external expenses | | | 429 587.00 | |
FX Taxes, duties, and similar payments | | | 21 233.00 | |
FY Salaries and Wages | | | 647 319.00 | |
FZ Social Security Contributions | | | 169 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 283 789.00 | |
GG - OPERATING RESULT (I - II) | | | 17 019.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 322.00 | 73.00 | | 10 322.00 |
HD Total exceptional income (VII) | 10 322.00 | 73.00 | | 10 322.00 |
HE Exceptional expenses on management operations | 2 122.00 | 31 373.00 | | 2 122.00 |
HF Exceptional expenses on capital transactions | 9 867.00 | 500.00 | | 9 867.00 |
HH Total exceptional expenses (VIII) | 11 989.00 | 31 873.00 | | 11 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 667.00 | -31 799.00 | | -1 667.00 |
HK Income tax | 1 008.00 | -18 080.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 129.00 | 1 847 867.00 | | 1 311 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 786.00 | 1 829 349.00 | | 1 296 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 344.00 | 18 519.00 | | 14 344.00 |
HP References: Equipment leasing | 18 904.00 | 13 696.00 | | 18 904.00 |
