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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 | 6 717.00 | 6 717.00 | | 6 717.00 |
AP Buildings | 44 745.00 | 22 024.00 | 22 721.00 | 44 745.00 |
AT Other tangible assets | 17 411.00 | 8 834.00 | 8 577.00 | 17 411.00 |
BF Loans | 21 850.00 | | 21 850.00 | 21 850.00 |
BH Other financial assets | 11 312.00 | | 11 312.00 | 11 312.00 |
BJ TOTAL (I) | 102 035.00 | 37 575.00 | 64 460.00 | 102 035.00 |
BV Advances and down payments on orders | 3 796.00 | | 3 796.00 | 3 796.00 |
BX Customers and related accounts | 93 704.00 | | 93 704.00 | 93 704.00 |
BZ Other receivables | 4 311.00 | | 4 311.00 | 4 311.00 |
CF Cash and cash equivalents | 95 725.00 | | 95 725.00 | 95 725.00 |
CH Prepaid expenses | 13 953.00 | | 13 953.00 | 13 953.00 |
CJ TOTAL (II) | 211 489.00 | | 211 489.00 | 211 489.00 |
CO Grand total (0 to V) | 313 524.00 | 37 575.00 | 275 949.00 | 313 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 89 843.00 | | | 89 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 497.00 | | | 16 497.00 |
DL TOTAL (I) | 110 740.00 | | | 110 740.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 571.00 | | | 13 571.00 |
DX Trade payables and related accounts | 48 165.00 | | | 48 165.00 |
DY Tax and social security liabilities | 102 999.00 | | | 102 999.00 |
EC TOTAL (IV) | 165 209.00 | | | 165 209.00 |
EE Grand total (I to V) | 275 949.00 | | | 275 949.00 |
EG Accrued income and payables due within one year | 165 209.00 | | | 165 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | | | 475.00 |
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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 | 648 143.00 | | 648 143.00 | 648 143.00 |
FJ Net sales | 648 143.00 | | 648 143.00 | 648 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 648 177.00 | |
FW Other purchases and external expenses | | | 270 799.00 | |
FX Taxes, duties, and similar payments | | | 5 675.00 | |
FY Salaries and Wages | | | 244 427.00 | |
FZ Social Security Contributions | | | 98 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 629 414.00 | |
GG - OPERATING RESULT (I - II) | | | 18 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 249.00 | | | 2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 177.00 | | | 648 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 680.00 | | | 631 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 497.00 | | | 16 497.00 |
HP References: Equipment leasing | 4 752.00 | | | 4 752.00 |
