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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 | 19 310.00 | 18 023.00 | 1 287.00 | 19 310.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 10 897.00 | 2 221.00 | 8 676.00 | 10 897.00 |
AT Other tangible assets | 76 613.00 | 29 876.00 | 46 736.00 | 76 613.00 |
BB Receivables related to investments | 66 385.00 | | 66 385.00 | 66 385.00 |
BJ TOTAL (I) | 523 757.00 | 50 120.00 | 473 637.00 | 523 757.00 |
BV Advances and down payments on orders | 777.00 | | 777.00 | 777.00 |
BX Customers and related accounts | 578 282.00 | 151 554.00 | 426 728.00 | 578 282.00 |
BZ Other receivables | 119 794.00 | | 119 794.00 | 119 794.00 |
CF Cash and cash equivalents | 191 281.00 | | 191 281.00 | 191 281.00 |
CH Prepaid expenses | 12 401.00 | | 12 401.00 | 12 401.00 |
CJ TOTAL (II) | 902 534.00 | 151 554.00 | 750 979.00 | 902 534.00 |
CO Grand total (0 to V) | 1 426 291.00 | 201 674.00 | 1 224 616.00 | 1 426 291.00 |
CU Other investments | 552.00 | | 552.00 | 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 401 300.00 | | | 401 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 148.00 | | | 33 148.00 |
DL TOTAL (I) | 489 449.00 | | | 489 449.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 991.00 | | | 112 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025.00 | | | 2 025.00 |
DX Trade payables and related accounts | 157 645.00 | | | 157 645.00 |
DY Tax and social security liabilities | 194 025.00 | | | 194 025.00 |
EA Other liabilities | 64 380.00 | | | 64 380.00 |
EB Prepaid income (2) | 139 102.00 | | | 139 102.00 |
EC TOTAL (IV) | 670 168.00 | | | 670 168.00 |
EE Grand total (I to V) | 1 224 616.00 | | | 1 224 616.00 |
EG Accrued income and payables due within one year | 594 941.00 | | | 594 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 889 500.00 | | 889 500.00 | 889 500.00 |
FJ Net sales | 889 500.00 | | 889 500.00 | 889 500.00 |
FO Operating subsidies | | | 2 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 669.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 928 768.00 | |
FW Other purchases and external expenses | | | 409 518.00 | |
FX Taxes, duties, and similar payments | | | 12 572.00 | |
FY Salaries and Wages | | | 299 068.00 | |
FZ Social Security Contributions | | | 87 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 342.00 | |
GE Other Expenses | | | 12 578.00 | |
GF Total Operating Expenses (II) | | | 897 192.00 | |
GG - OPERATING RESULT (I - II) | | | 31 576.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 305.00 | |
GU Total financial expenses (VI) | | | 3 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 218.00 | | | 7 218.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 12 083.00 | | | 12 083.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 4 304.00 | | | 4 304.00 |
HH Total exceptional expenses (VIII) | 5 504.00 | | | 5 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 579.00 | | | 6 579.00 |
HK Income tax | 1 710.00 | | | 1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 859.00 | | | 940 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 711.00 | | | 907 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 148.00 | | | 33 148.00 |
HP References: Equipment leasing | 7 065.00 | | | 7 065.00 |
