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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 966.00 | 53 869.00 | 31 096.00 | 84 966.00 |
BH Other financial assets | 4 182.00 | | 4 182.00 | 4 182.00 |
BJ TOTAL (I) | 89 148.00 | 53 869.00 | 35 278.00 | 89 148.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 3 760 744.00 | | 3 760 744.00 | 3 760 744.00 |
BZ Other receivables | 732 457.00 | | 732 457.00 | 732 457.00 |
CF Cash and cash equivalents | 56 668.00 | | 56 668.00 | 56 668.00 |
CH Prepaid expenses | 44 590.00 | | 44 590.00 | 44 590.00 |
CJ TOTAL (II) | 4 595 649.00 | | 4 595 649.00 | 4 595 649.00 |
CO Grand total (0 to V) | 4 684 798.00 | 53 869.00 | 4 630 928.00 | 4 684 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 507 238.00 | 203 578.00 | | 507 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 495.00 | 303 659.00 | | 65 495.00 |
DL TOTAL (I) | 593 633.00 | 528 138.00 | | 593 633.00 |
DU Loans and Debts from Credit Institutions (3) | 6 294.00 | 9 221.00 | | 6 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 995.00 | 240 755.00 | | 525 995.00 |
DX Trade payables and related accounts | 1 991 452.00 | 1 618 819.00 | | 1 991 452.00 |
DY Tax and social security liabilities | 858 964.00 | 868 738.00 | | 858 964.00 |
EA Other liabilities | 652 744.00 | 712 197.00 | | 652 744.00 |
EB Prepaid income (2) | 1 844.00 | 1 808.00 | | 1 844.00 |
EC TOTAL (IV) | 4 037 295.00 | 3 451 539.00 | | 4 037 295.00 |
EE Grand total (I to V) | 4 630 928.00 | 3 979 677.00 | | 4 630 928.00 |
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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 | 8 728 567.00 | 42 348.00 | 8 770 916.00 | 8 728 567.00 |
FJ Net sales | 8 728 567.00 | 42 348.00 | 8 770 916.00 | 8 728 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 960.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 8 796 196.00 | |
FW Other purchases and external expenses | | | 6 795 731.00 | |
FX Taxes, duties, and similar payments | | | 55 609.00 | |
FY Salaries and Wages | | | 1 279 535.00 | |
FZ Social Security Contributions | | | 560 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 048.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 8 711 622.00 | |
GG - OPERATING RESULT (I - II) | | | 84 573.00 | |
GR Interest and similar expenses | | | 8 995.00 | |
GU Total financial expenses (VI) | | | 8 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 641.00 | | |
HD Total exceptional income (VII) | | 8 641.00 | | |
HE Exceptional expenses on management operations | 168.00 | 8 444.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 8 444.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | 197.00 | | -168.00 |
HK Income tax | 9 915.00 | 103 566.00 | | 9 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 796 196.00 | 8 016 797.00 | | 8 796 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 730 701.00 | 7 713 137.00 | | 8 730 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 495.00 | 303 659.00 | | 65 495.00 |
HP References: Equipment leasing | 13 570.00 | 13 570.00 | | 13 570.00 |
