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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 23 598.00 | 15 756.00 | 7 842.00 | 23 598.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 44 504.00 | 16 356.00 | 28 148.00 | 44 504.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 54 501.00 | | 54 501.00 | 54 501.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 852.00 | | 7 852.00 | 7 852.00 |
CJ TOTAL (II) | 63 649.00 | | 63 649.00 | 63 649.00 |
CO Grand total (0 to V) | 108 154.00 | 16 356.00 | 91 798.00 | 108 154.00 |
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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 | 12 442.00 | 16 103.00 | | 12 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 185.00 | 14 838.00 | | 13 185.00 |
DL TOTAL (I) | 34 427.00 | 39 742.00 | | 34 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 493.00 | | 530.00 |
DX Trade payables and related accounts | 3 894.00 | 3 167.00 | | 3 894.00 |
DY Tax and social security liabilities | 51 861.00 | 30 840.00 | | 51 861.00 |
EA Other liabilities | 1 083.00 | 2 366.00 | | 1 083.00 |
EC TOTAL (IV) | 57 370.00 | 36 867.00 | | 57 370.00 |
EE Grand total (I to V) | 91 798.00 | 76 610.00 | | 91 798.00 |
EG Accrued income and payables due within one year | 57 370.00 | 36 867.00 | | 57 370.00 |
EI Including equity loans | 530.00 | | | 530.00 |
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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 | 331 760.00 | | 331 760.00 | 331 760.00 |
FJ Net sales | 331 760.00 | | 331 760.00 | 331 760.00 |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 332 029.00 | |
FW Other purchases and external expenses | | | 137 906.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 119 722.00 | |
FZ Social Security Contributions | | | 50 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 854.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 316 423.00 | |
GG - OPERATING RESULT (I - II) | | | 15 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 2 358.00 | 2 639.00 | | 2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 029.00 | 235 202.00 | | 332 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 843.00 | 220 363.00 | | 318 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 185.00 | 14 838.00 | | 13 185.00 |
HP References: Equipment leasing | 5 284.00 | | | 5 284.00 |
