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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 | 239.00 | 239.00 | | 239.00 |
AT Other tangible assets | 14 994.00 | 10 486.00 | 4 508.00 | 14 994.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 15 279.00 | 10 725.00 | 4 554.00 | 15 279.00 |
BX Customers and related accounts | 188 559.00 | 24 435.00 | 164 124.00 | 188 559.00 |
BZ Other receivables | 25 961.00 | | 25 961.00 | 25 961.00 |
CF Cash and cash equivalents | 24 446.00 | | 24 446.00 | 24 446.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 239 514.00 | 24 435.00 | 215 078.00 | 239 514.00 |
CO Grand total (0 to V) | 254 794.00 | 35 160.00 | 219 633.00 | 254 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 14 754.00 | | | 14 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 982.00 | | | 20 982.00 |
DL TOTAL (I) | 69 986.00 | | | 69 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 828.00 | | | 13 828.00 |
DW Advances and down payments received on current orders | 6 430.00 | | | 6 430.00 |
DX Trade payables and related accounts | 36 809.00 | | | 36 809.00 |
DY Tax and social security liabilities | 52 853.00 | | | 52 853.00 |
EA Other liabilities | 13 162.00 | | | 13 162.00 |
EB Prepaid income (2) | 26 562.00 | | | 26 562.00 |
EC TOTAL (IV) | 149 647.00 | | | 149 647.00 |
EE Grand total (I to V) | 219 633.00 | | | 219 633.00 |
EG Accrued income and payables due within one year | 143 216.00 | | | 143 216.00 |
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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 | 363 971.00 | 19 395.00 | 383 366.00 | 363 971.00 |
FJ Net sales | 363 971.00 | 19 395.00 | 383 366.00 | 363 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 467.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 393 840.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 179 267.00 | |
FX Taxes, duties, and similar payments | | | 5 639.00 | |
FY Salaries and Wages | | | 126 010.00 | |
FZ Social Security Contributions | | | 54 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 040.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 373 402.00 | |
GG - OPERATING RESULT (I - II) | | | 20 437.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 649.00 | | | 40 649.00 |
HE Exceptional expenses on management operations | 1 914.00 | | | 1 914.00 |
HH Total exceptional expenses (VIII) | 1 914.00 | | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 914.00 | | | -1 914.00 |
HK Income tax | -2 474.00 | | | -2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 840.00 | | | 393 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 858.00 | | | 372 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 982.00 | | | 20 982.00 |
HP References: Equipment leasing | 8 212.00 | | | 8 212.00 |
