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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 | 2 828.00 | 940.00 | 1 889.00 | 2 828.00 |
AT Other tangible assets | 84 947.00 | 47 404.00 | 37 543.00 | 84 947.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 88 975.00 | 48 344.00 | 40 632.00 | 88 975.00 |
BV Advances and down payments on orders | 1 506.00 | | 1 506.00 | 1 506.00 |
BX Customers and related accounts | 152 844.00 | | 152 844.00 | 152 844.00 |
BZ Other receivables | 77 153.00 | | 77 153.00 | 77 153.00 |
CD Marketable securities | 57 951.00 | | 57 951.00 | 57 951.00 |
CF Cash and cash equivalents | 192 382.00 | | 192 382.00 | 192 382.00 |
CH Prepaid expenses | 20 948.00 | | 20 948.00 | 20 948.00 |
CJ TOTAL (II) | 502 784.00 | | 502 784.00 | 502 784.00 |
CO Grand total (0 to V) | 591 760.00 | 48 344.00 | 543 416.00 | 591 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 480.00 | | | 6 480.00 |
DD Legal reserve (1) | 648.00 | | | 648.00 |
DG Other reserves | 123 164.00 | | | 123 164.00 |
DH Retained earnings | 303.00 | | | 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 847.00 | | | 77 847.00 |
DL TOTAL (I) | 208 442.00 | | | 208 442.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 184.00 | | | 22 184.00 |
DW Advances and down payments received on current orders | 1 860.00 | | | 1 860.00 |
DX Trade payables and related accounts | 122 504.00 | | | 122 504.00 |
DY Tax and social security liabilities | 187 953.00 | | | 187 953.00 |
EC TOTAL (IV) | 334 974.00 | | | 334 974.00 |
EE Grand total (I to V) | 543 416.00 | | | 543 416.00 |
EG Accrued income and payables due within one year | 333 114.00 | | | 333 114.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 1 145 093.00 | | 1 145 093.00 | 1 145 093.00 |
FJ Net sales | 1 148 093.00 | | 1 148 093.00 | 1 148 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 148 376.00 | |
FS Purchases of goods (including customs duties) | | | 2 533.00 | |
FW Other purchases and external expenses | | | 467 978.00 | |
FX Taxes, duties, and similar payments | | | 7 223.00 | |
FY Salaries and Wages | | | 393 679.00 | |
FZ Social Security Contributions | | | 157 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 284.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 044 161.00 | |
GG - OPERATING RESULT (I - II) | | | 104 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 852.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 26 131.00 | | | 26 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 228.00 | | | 1 150 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 381.00 | | | 1 072 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 847.00 | | | 77 847.00 |
HP References: Equipment leasing | 47 515.00 | | | 47 515.00 |
