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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 | 5 194.00 | 3 820.00 | 1 373.00 | 5 194.00 |
AT Other tangible assets | 78 215.00 | 22 991.00 | 55 225.00 | 78 215.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 235.00 | | 8 235.00 | 8 235.00 |
BJ TOTAL (I) | 91 644.00 | 26 811.00 | 64 833.00 | 91 644.00 |
BL Raw materials, supplies | 1 848.00 | | 1 848.00 | 1 848.00 |
BV Advances and down payments on orders | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 581 667.00 | | 581 667.00 | 581 667.00 |
BZ Other receivables | 257 073.00 | | 257 073.00 | 257 073.00 |
CF Cash and cash equivalents | 1 067.00 | | 1 067.00 | 1 067.00 |
CH Prepaid expenses | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 850 310.00 | | 850 310.00 | 850 310.00 |
CO Grand total (0 to V) | 941 954.00 | 26 811.00 | 915 143.00 | 941 954.00 |
CP Shares due in less than one year | 8 235.00 | | | 8 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 921.00 | 147 122.00 | | 171 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 818.00 | 124 799.00 | | 28 818.00 |
DL TOTAL (I) | 211 739.00 | 282 921.00 | | 211 739.00 |
DU Loans and Debts from Credit Institutions (3) | 172 425.00 | 26 272.00 | | 172 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 386.00 | 6 033.00 | | 40 386.00 |
DX Trade payables and related accounts | 26 717.00 | 14 962.00 | | 26 717.00 |
DY Tax and social security liabilities | 457 632.00 | 422 409.00 | | 457 632.00 |
EA Other liabilities | 6 244.00 | 1 974.00 | | 6 244.00 |
EC TOTAL (IV) | 703 404.00 | 471 650.00 | | 703 404.00 |
EE Grand total (I to V) | 915 143.00 | 754 571.00 | | 915 143.00 |
EG Accrued income and payables due within one year | 681 382.00 | 454 490.00 | | 681 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 030.00 | 3 148.00 | | 141 030.00 |
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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 | 3 046 351.00 | | 3 046 351.00 | 3 046 351.00 |
FJ Net sales | 3 046 351.00 | | 3 046 351.00 | 3 046 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 566.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 078 932.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 148 926.00 | |
FX Taxes, duties, and similar payments | | | 86 262.00 | |
FY Salaries and Wages | | | 2 199 696.00 | |
FZ Social Security Contributions | | | 596 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 388.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 3 041 232.00 | |
GG - OPERATING RESULT (I - II) | | | 37 699.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 778.00 | |
GU Total financial expenses (VI) | | | 8 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 566.00 | 14 888.00 | | 32 566.00 |
HA Exceptional income from management transactions | 50.00 | 9 184.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 9 184.00 | | 50.00 |
HE Exceptional expenses on management operations | 157.00 | 2 480.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 2 480.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 6 704.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 986.00 | 2 913 869.00 | | 3 078 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 167.00 | 2 789 070.00 | | 3 050 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 818.00 | 124 799.00 | | 28 818.00 |
HP References: Equipment leasing | 13 925.00 | 2 594.00 | | 13 925.00 |
