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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 | 2 364.00 | 1 265.00 | 1 099.00 | 2 364.00 |
AR Technical installations, industrial equipment and tools | 8 900.00 | 4 242.00 | 4 658.00 | 8 900.00 |
AT Other tangible assets | 19 951.00 | 16 764.00 | 3 186.00 | 19 951.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 35 805.00 | 22 271.00 | 13 534.00 | 35 805.00 |
BT Goods | 3 470.00 | | 3 470.00 | 3 470.00 |
BX Customers and related accounts | 118 037.00 | 19 206.00 | 98 831.00 | 118 037.00 |
BZ Other receivables | 7 822.00 | | 7 822.00 | 7 822.00 |
CF Cash and cash equivalents | 79 784.00 | | 79 784.00 | 79 784.00 |
CH Prepaid expenses | 12 571.00 | | 12 571.00 | 12 571.00 |
CJ TOTAL (II) | 221 684.00 | 19 206.00 | 202 478.00 | 221 684.00 |
CO Grand total (0 to V) | 257 489.00 | 41 478.00 | 216 011.00 | 257 489.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 611.00 | 47 683.00 | | 59 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 245.00 | 11 928.00 | | 28 245.00 |
DL TOTAL (I) | 96 655.00 | 68 411.00 | | 96 655.00 |
DU Loans and Debts from Credit Institutions (3) | 4 084.00 | 6 713.00 | | 4 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | 2 512.00 | | 1 130.00 |
DW Advances and down payments received on current orders | | 6 845.00 | | |
DX Trade payables and related accounts | 53 613.00 | 41 254.00 | | 53 613.00 |
DY Tax and social security liabilities | 59 550.00 | 58 703.00 | | 59 550.00 |
EA Other liabilities | 979.00 | 606.00 | | 979.00 |
EC TOTAL (IV) | 119 356.00 | 116 632.00 | | 119 356.00 |
EE Grand total (I to V) | 216 011.00 | 185 043.00 | | 216 011.00 |
EI Including equity loans | 1 130.00 | | | 1 130.00 |
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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 | 274 027.00 | | 274 027.00 | 274 027.00 |
FG Production sold - services | 279 248.00 | | 279 248.00 | 279 248.00 |
FJ Net sales | 553 275.00 | | 553 275.00 | 553 275.00 |
FO Operating subsidies | | | 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 554 177.00 | |
FS Purchases of goods (including customs duties) | | | 255 164.00 | |
FT Inventory change (goods) | | | -455.00 | |
FW Other purchases and external expenses | | | 67 309.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 148 284.00 | |
FZ Social Security Contributions | | | 34 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 523 534.00 | |
GG - OPERATING RESULT (I - II) | | | 30 643.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 872.00 | 1 159.00 | | 1 872.00 |
HD Total exceptional income (VII) | 1 872.00 | 1 159.00 | | 1 872.00 |
HE Exceptional expenses on management operations | 317.00 | 17 597.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 17 597.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 555.00 | -16 437.00 | | 1 555.00 |
HK Income tax | 3 804.00 | 80.00 | | 3 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 049.00 | 568 833.00 | | 556 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 804.00 | 556 906.00 | | 527 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 245.00 | 11 928.00 | | 28 245.00 |
HP References: Equipment leasing | 3 034.00 | 167.00 | | 3 034.00 |
