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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 | 2 812.00 | 2 018.00 | 794.00 | 2 812.00 |
AP Buildings | | 144.00 | -144.00 | |
AT Other tangible assets | 2 630.00 | 2 520.00 | 110.00 | 2 630.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 808.00 | | 4 808.00 | 4 808.00 |
BJ TOTAL (I) | 20 249.00 | 4 538.00 | 15 711.00 | 20 249.00 |
BV Advances and down payments on orders | 3 639.00 | | 3 639.00 | 3 639.00 |
BX Customers and related accounts | 166 834.00 | | 166 834.00 | 166 834.00 |
BZ Other receivables | 63 132.00 | | 63 132.00 | 63 132.00 |
CF Cash and cash equivalents | 3 445.00 | | 3 445.00 | 3 445.00 |
CH Prepaid expenses | 18 454.00 | | 18 454.00 | 18 454.00 |
CJ TOTAL (II) | 252 059.00 | | 252 059.00 | 252 059.00 |
CO Grand total (0 to V) | 272 308.00 | 4 538.00 | 267 770.00 | 272 308.00 |
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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 | 21 664.00 | | | 21 664.00 |
DH Retained earnings | 172.00 | | | 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 519.00 | | | 33 519.00 |
DL TOTAL (I) | 63 605.00 | | | 63 605.00 |
DU Loans and Debts from Credit Institutions (3) | 13 746.00 | | | 13 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DW Advances and down payments received on current orders | 1 082.00 | | | 1 082.00 |
DX Trade payables and related accounts | 28 286.00 | | | 28 286.00 |
DY Tax and social security liabilities | 161 151.00 | | | 161 151.00 |
EA Other liabilities | 701.00 | | | 701.00 |
EC TOTAL (IV) | 204 165.00 | | | 204 165.00 |
EE Grand total (I to V) | 267 770.00 | | | 267 770.00 |
EG Accrued income and payables due within one year | 204 165.00 | | | 204 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 746.00 | | | 13 746.00 |
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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 | 831 118.00 | | 831 118.00 | 831 118.00 |
FJ Net sales | 831 118.00 | | 831 118.00 | 831 118.00 |
FO Operating subsidies | | | 1 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 832 993.00 | |
FW Other purchases and external expenses | | | 314 672.00 | |
FX Taxes, duties, and similar payments | | | 8 897.00 | |
FY Salaries and Wages | | | 394 759.00 | |
FZ Social Security Contributions | | | 75 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 796 459.00 | |
GG - OPERATING RESULT (I - II) | | | 36 534.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584.00 | | | 584.00 |
A4 Equity method investments | 147.00 | | | 147.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 1 145.00 | | | 1 145.00 |
HD Total exceptional income (VII) | 1 145.00 | | | 1 145.00 |
HE Exceptional expenses on management operations | 566.00 | | | 566.00 |
HF Exceptional expenses on capital transactions | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | 1 128.00 | | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 137.00 | | | 834 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 618.00 | | | 800 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 519.00 | | | 33 519.00 |
HP References: Equipment leasing | 4 140.00 | | | 4 140.00 |
