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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 | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 62 206.00 | 29 785.00 | 32 421.00 | 62 206.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BH Other financial assets | 10 790.00 | | 10 790.00 | 10 790.00 |
BJ TOTAL (I) | 74 031.00 | 30 474.00 | 43 557.00 | 74 031.00 |
BV Advances and down payments on orders | 3 155.00 | | 3 155.00 | 3 155.00 |
BX Customers and related accounts | 174 844.00 | | 174 844.00 | 174 844.00 |
BZ Other receivables | 31 155.00 | | 31 155.00 | 31 155.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 18 894.00 | | 18 894.00 | 18 894.00 |
CJ TOTAL (II) | 228 143.00 | | 228 143.00 | 228 143.00 |
CO Grand total (0 to V) | 302 174.00 | 30 474.00 | 271 700.00 | 302 174.00 |
CP Shares due in less than one year | 10 790.00 | | | 10 790.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 462.00 | 40 557.00 | | 40 462.00 |
DL TOTAL (I) | 48 712.00 | 48 807.00 | | 48 712.00 |
DU Loans and Debts from Credit Institutions (3) | 77 873.00 | 54 271.00 | | 77 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34.00 | | |
DX Trade payables and related accounts | 49 758.00 | 31 735.00 | | 49 758.00 |
DY Tax and social security liabilities | 95 357.00 | 85 170.00 | | 95 357.00 |
EC TOTAL (IV) | 222 988.00 | 171 211.00 | | 222 988.00 |
EE Grand total (I to V) | 271 700.00 | 220 018.00 | | 271 700.00 |
EG Accrued income and payables due within one year | 222 988.00 | 171 211.00 | | 222 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 795.00 | | | 11 795.00 |
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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 | 799 268.00 | | 799 268.00 | 799 268.00 |
FJ Net sales | 799 268.00 | | 799 268.00 | 799 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 056.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 802 886.00 | |
FW Other purchases and external expenses | | | 561 704.00 | |
FX Taxes, duties, and similar payments | | | 7 088.00 | |
FY Salaries and Wages | | | 125 885.00 | |
FZ Social Security Contributions | | | 49 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 620.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 751 111.00 | |
GG - OPERATING RESULT (I - II) | | | 51 775.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 056.00 | 12 619.00 | | 3 056.00 |
A2 TOTAL ASSETS | 84.00 | 3 112.00 | | 84.00 |
A4 Equity method investments | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 2 851.00 | 4 774.00 | | 2 851.00 |
HH Total exceptional expenses (VIII) | 2 851.00 | 4 774.00 | | 2 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 851.00 | -4 774.00 | | -2 851.00 |
HK Income tax | 7 373.00 | 6 438.00 | | 7 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 428.00 | 802 154.00 | | 803 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 966.00 | 761 597.00 | | 762 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 462.00 | 40 557.00 | | 40 462.00 |
HP References: Equipment leasing | | 4 587.00 | | |
