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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 | 5 052.00 | 5 052.00 | | 5 052.00 |
AR Technical installations, industrial equipment and tools | 4 811.00 | 4 811.00 | | 4 811.00 |
AT Other tangible assets | 37 229.00 | 17 435.00 | 19 795.00 | 37 229.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 52 342.00 | 27 298.00 | 25 045.00 | 52 342.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 202 683.00 | 6 655.00 | 196 028.00 | 202 683.00 |
BZ Other receivables | 27 744.00 | | 27 744.00 | 27 744.00 |
CF Cash and cash equivalents | 145 076.00 | | 145 076.00 | 145 076.00 |
CH Prepaid expenses | 9 466.00 | | 9 466.00 | 9 466.00 |
CJ TOTAL (II) | 385 345.00 | 6 655.00 | 378 690.00 | 385 345.00 |
CO Grand total (0 to V) | 437 687.00 | 33 953.00 | 403 735.00 | 437 687.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 97 401.00 | 97 401.00 | | 97 401.00 |
DH Retained earnings | 98 486.00 | 62 869.00 | | 98 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 789.00 | 35 617.00 | | 82 789.00 |
DL TOTAL (I) | 289 896.00 | 207 107.00 | | 289 896.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 43.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | 1 134.00 | | 1 107.00 |
DX Trade payables and related accounts | 6 684.00 | 7 525.00 | | 6 684.00 |
DY Tax and social security liabilities | 102 080.00 | 100 497.00 | | 102 080.00 |
EA Other liabilities | 3 909.00 | 4 948.00 | | 3 909.00 |
EC TOTAL (IV) | 113 839.00 | 114 147.00 | | 113 839.00 |
EE Grand total (I to V) | 403 735.00 | 321 254.00 | | 403 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 703.00 | | 4 703.00 | 4 703.00 |
FG Production sold - services | 780 688.00 | 170.00 | 780 858.00 | 780 688.00 |
FJ Net sales | 785 391.00 | 170.00 | 785 561.00 | 785 391.00 |
FO Operating subsidies | | | 5 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 791 002.00 | |
FS Purchases of goods (including customs duties) | | | 2 126.00 | |
FW Other purchases and external expenses | | | 154 664.00 | |
FX Taxes, duties, and similar payments | | | 17 603.00 | |
FY Salaries and Wages | | | 358 660.00 | |
FZ Social Security Contributions | | | 138 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 780.00 | |
GE Other Expenses | | | 10 140.00 | |
GF Total Operating Expenses (II) | | | 690 746.00 | |
GG - OPERATING RESULT (I - II) | | | 100 256.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 391.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 3 641.00 | | |
HE Exceptional expenses on management operations | 2 322.00 | 152.00 | | 2 322.00 |
HH Total exceptional expenses (VIII) | 2 322.00 | 152.00 | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 322.00 | 3 489.00 | | -2 322.00 |
HK Income tax | 15 178.00 | 3 979.00 | | 15 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 035.00 | 630 017.00 | | 791 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 246.00 | 594 400.00 | | 708 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 789.00 | 35 617.00 | | 82 789.00 |
HP References: Equipment leasing | 8 983.00 | 8 983.00 | | 8 983.00 |
