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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 | 10 182.00 | 8 744.00 | 1 438.00 | 10 182.00 |
BJ TOTAL (I) | 10 189.00 | 8 744.00 | 1 446.00 | 10 189.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 222 930.00 | 1 900.00 | 221 030.00 | 222 930.00 |
BZ Other receivables | 34 003.00 | | 34 003.00 | 34 003.00 |
CD Marketable securities | 8 055.00 | | 8 055.00 | 8 055.00 |
CF Cash and cash equivalents | 2 170.00 | | 2 170.00 | 2 170.00 |
CH Prepaid expenses | 6 247.00 | | 6 247.00 | 6 247.00 |
CJ TOTAL (II) | 274 904.00 | 1 900.00 | 273 004.00 | 274 904.00 |
CO Grand total (0 to V) | 285 093.00 | 10 643.00 | 274 450.00 | 285 093.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 15 260.00 | 53 418.00 | | 15 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 898.00 | -38 158.00 | | 1 898.00 |
DL TOTAL (I) | 61 159.00 | 59 260.00 | | 61 159.00 |
DU Loans and Debts from Credit Institutions (3) | 23 639.00 | 28 771.00 | | 23 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 543.00 | 43 843.00 | | 68 543.00 |
DW Advances and down payments received on current orders | 9 172.00 | 9 172.00 | | 9 172.00 |
DX Trade payables and related accounts | 23 833.00 | 27 444.00 | | 23 833.00 |
DY Tax and social security liabilities | 87 764.00 | 137 510.00 | | 87 764.00 |
EA Other liabilities | 340.00 | 1 644.00 | | 340.00 |
EB Prepaid income (2) | | 1 175.00 | | |
EC TOTAL (IV) | 213 291.00 | 249 559.00 | | 213 291.00 |
EE Grand total (I to V) | 274 450.00 | 308 820.00 | | 274 450.00 |
EG Accrued income and payables due within one year | 204 118.00 | 240 387.00 | | 204 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 639.00 | 28 771.00 | | 23 639.00 |
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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 | 381 543.00 | | 381 543.00 | 381 543.00 |
FJ Net sales | 381 543.00 | | 381 543.00 | 381 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 335.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 386 513.00 | |
FW Other purchases and external expenses | | | 144 414.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 152 652.00 | |
FZ Social Security Contributions | | | 71 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 375 439.00 | |
GG - OPERATING RESULT (I - II) | | | 11 074.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 4 594.00 | |
GU Total financial expenses (VI) | | | 4 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 586.00 | 39 792.00 | | 1 586.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 586.00 | 39 792.00 | | 3 586.00 |
HE Exceptional expenses on management operations | 7 165.00 | 582.00 | | 7 165.00 |
HF Exceptional expenses on capital transactions | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 8 200.00 | 582.00 | | 8 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 615.00 | 39 210.00 | | -4 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 132.00 | 456 431.00 | | 390 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 233.00 | 494 588.00 | | 388 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 898.00 | -38 158.00 | | 1 898.00 |
HP References: Equipment leasing | 1 126.00 | | | 1 126.00 |
