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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AT Other tangible assets | 32 704.00 | 15 503.00 | 17 200.00 | 32 704.00 |
BD Other fixed assets | 5 666.00 | | 5 666.00 | 5 666.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 11 134.00 | | 11 134.00 | 11 134.00 |
BJ TOTAL (I) | 100 372.00 | 18 413.00 | 81 959.00 | 100 372.00 |
BL Raw materials, supplies | 10 811.00 | | 10 811.00 | 10 811.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 105 262.00 | 292.00 | 104 970.00 | 105 262.00 |
BZ Other receivables | 10 109.00 | | 10 109.00 | 10 109.00 |
CF Cash and cash equivalents | 28 302.00 | | 28 302.00 | 28 302.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 156 187.00 | 292.00 | 155 895.00 | 156 187.00 |
CO Grand total (0 to V) | 256 559.00 | 18 705.00 | 237 854.00 | 256 559.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 30 412.00 | | | 30 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 403.00 | | | 51 403.00 |
DL TOTAL (I) | 90 199.00 | | | 90 199.00 |
DU Loans and Debts from Credit Institutions (3) | 18 320.00 | | | 18 320.00 |
DX Trade payables and related accounts | 11 290.00 | | | 11 290.00 |
DY Tax and social security liabilities | 118 042.00 | | | 118 042.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 147 655.00 | | | 147 655.00 |
EE Grand total (I to V) | 237 854.00 | | | 237 854.00 |
EG Accrued income and payables due within one year | 140 375.00 | | | 140 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 543.00 | | | 5 543.00 |
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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 | 826 161.00 | | 826 161.00 | 826 161.00 |
FJ Net sales | 826 161.00 | | 826 161.00 | 826 161.00 |
FO Operating subsidies | | | 3 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 915.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 833 487.00 | |
FU Purchases of raw materials and other supplies | | | 975.00 | |
FV Inventory change (raw materials and supplies) | | | -789.00 | |
FW Other purchases and external expenses | | | 139 921.00 | |
FX Taxes, duties, and similar payments | | | 26 514.00 | |
FY Salaries and Wages | | | 514 135.00 | |
FZ Social Security Contributions | | | 92 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 777 657.00 | |
GG - OPERATING RESULT (I - II) | | | 55 830.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 678.00 | | | 2 678.00 |
A2 TOTAL ASSETS | 38 276.00 | | | 38 276.00 |
HB Exceptional income from capital transactions | 1 117.00 | | | 1 117.00 |
HD Total exceptional income (VII) | 1 117.00 | | | 1 117.00 |
HE Exceptional expenses on management operations | 2 276.00 | | | 2 276.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 879.00 | | | 879.00 |
HH Total exceptional expenses (VIII) | 4 155.00 | | | 4 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 039.00 | | | -3 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 617.00 | | | 834 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 214.00 | | | 783 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 403.00 | | | 51 403.00 |
HP References: Equipment leasing | 3 672.00 | | | 3 672.00 |
