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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 257.00 | 717.00 | 1 540.00 | 2 257.00 |
BJ TOTAL (I) | 2 257.00 | 717.00 | 1 540.00 | 2 257.00 |
BP Services in progress | 19 600.00 | | 19 600.00 | 19 600.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 83 460.00 | | 83 460.00 | 83 460.00 |
BZ Other receivables | 6 353.00 | | 6 353.00 | 6 353.00 |
CF Cash and cash equivalents | 30 546.00 | | 30 546.00 | 30 546.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 140 869.00 | | 140 869.00 | 140 869.00 |
CO Grand total (0 to V) | 143 126.00 | 717.00 | 142 409.00 | 143 126.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 225.00 | | | 19 225.00 |
DL TOTAL (I) | 54 225.00 | | | 54 225.00 |
DX Trade payables and related accounts | 19 161.00 | | | 19 161.00 |
DY Tax and social security liabilities | 67 052.00 | | | 67 052.00 |
EA Other liabilities | 1 972.00 | | | 1 972.00 |
EC TOTAL (IV) | 88 184.00 | | | 88 184.00 |
EE Grand total (I to V) | 142 409.00 | | | 142 409.00 |
EG Accrued income and payables due within one year | 88 184.00 | | | 88 184.00 |
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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 | 310 600.00 | | 310 600.00 | 310 600.00 |
FJ Net sales | 310 600.00 | | 310 600.00 | 310 600.00 |
FM Inventory production | | | 19 600.00 | |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 331 674.00 | |
FW Other purchases and external expenses | | | 78 238.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 170 079.00 | |
FZ Social Security Contributions | | | 57 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 309 733.00 | |
GG - OPERATING RESULT (I - II) | | | 21 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
A4 Equity method investments | 1 393.00 | | | 1 393.00 |
HK Income tax | 2 717.00 | | | 2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 674.00 | | | 331 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 450.00 | | | 312 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 225.00 | | | 19 225.00 |
HP References: Equipment leasing | 10 841.00 | | | 10 841.00 |
