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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 | 8 830.00 | 7 981.00 | 849.00 | 8 830.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AT Other tangible assets | 158 163.00 | 95 933.00 | 62 230.00 | 158 163.00 |
BJ TOTAL (I) | 184 710.00 | 103 914.00 | 80 796.00 | 184 710.00 |
BV Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 231 979.00 | 54 341.00 | 177 638.00 | 231 979.00 |
BZ Other receivables | 10 223.00 | | 10 223.00 | 10 223.00 |
CD Marketable securities | 229 490.00 | | 229 490.00 | 229 490.00 |
CF Cash and cash equivalents | 80 519.00 | | 80 519.00 | 80 519.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 558 829.00 | 54 341.00 | 504 488.00 | 558 829.00 |
CO Grand total (0 to V) | 743 539.00 | 158 255.00 | 585 284.00 | 743 539.00 |
CU Other investments | 948.00 | | 948.00 | 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 150 500.00 | | | 150 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 240.00 | | | 24 240.00 |
DL TOTAL (I) | 394 739.00 | | | 394 739.00 |
DU Loans and Debts from Credit Institutions (3) | 55 906.00 | | | 55 906.00 |
DX Trade payables and related accounts | 14 205.00 | | | 14 205.00 |
DY Tax and social security liabilities | 83 629.00 | | | 83 629.00 |
EA Other liabilities | 19 733.00 | | | 19 733.00 |
EB Prepaid income (2) | 17 073.00 | | | 17 073.00 |
EC TOTAL (IV) | 190 545.00 | | | 190 545.00 |
EE Grand total (I to V) | 585 284.00 | | | 585 284.00 |
EG Accrued income and payables due within one year | 153 348.00 | | | 153 348.00 |
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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 | 2 427.00 | | 2 427.00 | 2 427.00 |
FG Production sold - services | 582 011.00 | | 582 011.00 | 582 011.00 |
FJ Net sales | 584 438.00 | | 584 438.00 | 584 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 960.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 596 400.00 | |
FS Purchases of goods (including customs duties) | | | 2 168.00 | |
FW Other purchases and external expenses | | | 283 110.00 | |
FX Taxes, duties, and similar payments | | | 10 680.00 | |
FY Salaries and Wages | | | 213 612.00 | |
FZ Social Security Contributions | | | 20 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 565 441.00 | |
GG - OPERATING RESULT (I - II) | | | 30 959.00 | |
GL Other interest and similar income | | | 6 317.00 | |
GP Total financial income (V) | | | 6 317.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 960.00 | | | 11 960.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | | | -505.00 |
HK Income tax | 11 244.00 | | | 11 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 717.00 | | | 602 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 477.00 | | | 578 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 240.00 | | | 24 240.00 |
HP References: Equipment leasing | 9 890.00 | | | 9 890.00 |
