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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 783.00 | 783.00 | | 783.00 |
AR Technical installations, industrial equipment and tools | 2 814.00 | 2 108.00 | 705.00 | 2 814.00 |
AT Other tangible assets | 71 267.00 | 41 573.00 | 29 693.00 | 71 267.00 |
BJ TOTAL (I) | 345 147.00 | 44 465.00 | 300 681.00 | 345 147.00 |
BP Services in progress | 43 842.00 | | 43 842.00 | 43 842.00 |
BX Customers and related accounts | 362 996.00 | 66 530.00 | 296 466.00 | 362 996.00 |
BZ Other receivables | 56 222.00 | 728.00 | 55 493.00 | 56 222.00 |
CF Cash and cash equivalents | 88 961.00 | | 88 961.00 | 88 961.00 |
CJ TOTAL (II) | 552 022.00 | 67 259.00 | 484 763.00 | 552 022.00 |
CO Grand total (0 to V) | 897 169.00 | 111 725.00 | 785 444.00 | 897 169.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 70 476.00 | 70 476.00 | | 70 476.00 |
DH Retained earnings | 123 480.00 | 98 482.00 | | 123 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 189.00 | 27 185.00 | | 59 189.00 |
DL TOTAL (I) | 266 347.00 | 209 344.00 | | 266 347.00 |
DU Loans and Debts from Credit Institutions (3) | 70 510.00 | 131 679.00 | | 70 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 528.00 | 9 008.00 | | 5 528.00 |
DW Advances and down payments received on current orders | 70 343.00 | 43 437.00 | | 70 343.00 |
DX Trade payables and related accounts | 227 058.00 | 176 224.00 | | 227 058.00 |
DY Tax and social security liabilities | 137 055.00 | 105 797.00 | | 137 055.00 |
EB Prepaid income (2) | 8 600.00 | 5 500.00 | | 8 600.00 |
EC TOTAL (IV) | 519 097.00 | 471 648.00 | | 519 097.00 |
EE Grand total (I to V) | 785 444.00 | 680 992.00 | | 785 444.00 |
EG Accrued income and payables due within one year | 441 939.00 | | | 441 939.00 |
EI Including equity loans | 5 528.00 | | | 5 528.00 |
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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 | 736 295.00 | | 736 295.00 | 736 295.00 |
FJ Net sales | 736 295.00 | | 736 295.00 | 736 295.00 |
FM Inventory production | | | 3 780.00 | |
FO Operating subsidies | | | 3 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 743 465.00 | |
FW Other purchases and external expenses | | | 274 021.00 | |
FX Taxes, duties, and similar payments | | | 6 039.00 | |
FY Salaries and Wages | | | 293 459.00 | |
FZ Social Security Contributions | | | 81 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 431.00 | |
GF Total Operating Expenses (II) | | | 671 401.00 | |
GG - OPERATING RESULT (I - II) | | | 72 063.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 292.00 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 1 775.00 | 3 812.00 | | 1 775.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | 3 812.00 | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | -3 808.00 | | -1 775.00 |
HK Income tax | 8 416.00 | 2 489.00 | | 8 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 499.00 | 600 152.00 | | 743 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 310.00 | 572 967.00 | | 684 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 189.00 | 27 185.00 | | 59 189.00 |
HP References: Equipment leasing | 1 411.00 | 3 069.00 | | 1 411.00 |
