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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 | 7 600.00 | 7 521.00 | 79.00 | 7 600.00 |
AT Other tangible assets | 54 285.00 | 31 465.00 | 22 820.00 | 54 285.00 |
BF Loans | 28 200.00 | | 28 200.00 | 28 200.00 |
BH Other financial assets | 4 413.00 | | 4 413.00 | 4 413.00 |
BJ TOTAL (I) | 94 497.00 | 38 986.00 | 55 511.00 | 94 497.00 |
BV Advances and down payments on orders | 881.00 | | 881.00 | 881.00 |
BX Customers and related accounts | 756 513.00 | 6 080.00 | 750 433.00 | 756 513.00 |
BZ Other receivables | 240 709.00 | | 240 709.00 | 240 709.00 |
CF Cash and cash equivalents | 10 304.00 | | 10 304.00 | 10 304.00 |
CH Prepaid expenses | 9 716.00 | | 9 716.00 | 9 716.00 |
CJ TOTAL (II) | 1 018 123.00 | 6 080.00 | 1 012 043.00 | 1 018 123.00 |
CO Grand total (0 to V) | 1 112 620.00 | 45 066.00 | 1 067 554.00 | 1 112 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 122 930.00 | | | 122 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 505.00 | | | 42 505.00 |
DL TOTAL (I) | 186 335.00 | | | 186 335.00 |
DU Loans and Debts from Credit Institutions (3) | 793.00 | | | 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 489 898.00 | | | 489 898.00 |
DY Tax and social security liabilities | 287 396.00 | | | 287 396.00 |
EA Other liabilities | 101 066.00 | | | 101 066.00 |
EB Prepaid income (2) | 1 757.00 | | | 1 757.00 |
EC TOTAL (IV) | 881 220.00 | | | 881 220.00 |
EE Grand total (I to V) | 1 067 554.00 | | | 1 067 554.00 |
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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 | 2 067.00 | | 2 067.00 | 2 067.00 |
FG Production sold - services | 2 257 451.00 | 672.00 | 2 258 122.00 | 2 257 451.00 |
FJ Net sales | 2 259 518.00 | 672.00 | 2 260 190.00 | 2 259 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 399.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 289 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 772.00 | |
FW Other purchases and external expenses | | | 1 290 140.00 | |
FX Taxes, duties, and similar payments | | | 20 557.00 | |
FY Salaries and Wages | | | 648 455.00 | |
FZ Social Security Contributions | | | 277 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 905.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 248 430.00 | |
GG - OPERATING RESULT (I - II) | | | 41 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 371.00 | |
GP Total financial income (V) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 399.00 | | | 29 399.00 |
HA Exceptional income from management transactions | 6 029.00 | | | 6 029.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 11 029.00 | | | 11 029.00 |
HE Exceptional expenses on management operations | 2 309.00 | | | 2 309.00 |
HH Total exceptional expenses (VIII) | 2 309.00 | | | 2 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 720.00 | | | 8 720.00 |
HK Income tax | 9 747.00 | | | 9 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 991.00 | | | 2 302 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 486.00 | | | 2 260 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 505.00 | | | 42 505.00 |
HP References: Equipment leasing | 5 405.00 | | | 5 405.00 |
