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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
AR Technical installations, industrial equipment and tools | 42 159.00 | 41 111.00 | 1 047.00 | 42 159.00 |
AT Other tangible assets | 77 405.00 | 60 743.00 | 16 662.00 | 77 405.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 130 336.00 | 103 479.00 | 26 856.00 | 130 336.00 |
BL Raw materials, supplies | 3 515.00 | | 3 515.00 | 3 515.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 514 927.00 | | 514 927.00 | 514 927.00 |
BZ Other receivables | 16 804.00 | | 16 804.00 | 16 804.00 |
CF Cash and cash equivalents | 275 532.00 | | 275 532.00 | 275 532.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 816 316.00 | | 816 316.00 | 816 316.00 |
CO Grand total (0 to V) | 946 651.00 | 103 479.00 | 843 172.00 | 946 651.00 |
CP Shares due in less than one year | 9 147.00 | | | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 2 800.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 280.00 | | 2 800.00 |
DG Other reserves | 212 176.00 | 25 306.00 | | 212 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 217.00 | 5 910.00 | | 50 217.00 |
DL TOTAL (I) | 293 193.00 | 34 297.00 | | 293 193.00 |
DU Loans and Debts from Credit Institutions (3) | 34 514.00 | 4 928.00 | | 34 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 886.00 | 901.00 | | 38 886.00 |
DX Trade payables and related accounts | 205 202.00 | 15 999.00 | | 205 202.00 |
DY Tax and social security liabilities | 271 377.00 | 21 849.00 | | 271 377.00 |
EA Other liabilities | | 393.00 | | |
EC TOTAL (IV) | 549 979.00 | 44 071.00 | | 549 979.00 |
EE Grand total (I to V) | 843 172.00 | 78 369.00 | | 843 172.00 |
EG Accrued income and payables due within one year | 530 777.00 | 40 645.00 | | 530 777.00 |
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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 | 1 335 088.00 | | 1 335 088.00 | 1 335 088.00 |
FJ Net sales | 1 335 088.00 | | 1 335 088.00 | 1 335 088.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 320 106.00 | |
FU Purchases of raw materials and other supplies | | | 246 549.00 | |
FV Inventory change (raw materials and supplies) | | | 1 484.00 | |
FW Other purchases and external expenses | | | 498 287.00 | |
FX Taxes, duties, and similar payments | | | 7 483.00 | |
FY Salaries and Wages | | | 299 593.00 | |
FZ Social Security Contributions | | | 199 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 678.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 259 204.00 | |
GG - OPERATING RESULT (I - II) | | | 60 902.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | 32.00 | | 12.00 |
HE Exceptional expenses on management operations | 595.00 | 38.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | 38.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | -38.00 | | -595.00 |
HK Income tax | 9 620.00 | 1 471.00 | | 9 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 380.00 | 128 152.00 | | 1 320 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 163.00 | 122 241.00 | | 1 270 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 217.00 | 5 910.00 | | 50 217.00 |
HP References: Equipment leasing | 7 769.00 | 1 125.00 | | 7 769.00 |
