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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 15 265.00 | 4 792.00 | 10 472.00 | 15 265.00 |
BH Other financial assets | 13 613.00 | | 13 613.00 | 13 613.00 |
BJ TOTAL (I) | 42 377.00 | 7 292.00 | 35 085.00 | 42 377.00 |
BV Advances and down payments on orders | 6 033.00 | | 6 033.00 | 6 033.00 |
BX Customers and related accounts | 184 848.00 | | 184 848.00 | 184 848.00 |
BZ Other receivables | 33 351.00 | | 33 351.00 | 33 351.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 119 873.00 | | 119 873.00 | 119 873.00 |
CH Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 348 353.00 | | 348 353.00 | 348 353.00 |
CO Grand total (0 to V) | 390 730.00 | 7 292.00 | 383 437.00 | 390 730.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 98 000.00 | | 90 000.00 |
DD Legal reserve (1) | 7 929.00 | 7 929.00 | | 7 929.00 |
DG Other reserves | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | 7 092.00 | 7 092.00 | | 7 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 962.00 | | | 14 962.00 |
DL TOTAL (I) | 131 383.00 | 124 421.00 | | 131 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 8 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 37 475.00 | 33 618.00 | | 37 475.00 |
DY Tax and social security liabilities | 32 323.00 | 55 705.00 | | 32 323.00 |
EA Other liabilities | 168 257.00 | 58 031.00 | | 168 257.00 |
EC TOTAL (IV) | 252 055.00 | 155 354.00 | | 252 055.00 |
EE Grand total (I to V) | 383 437.00 | 279 775.00 | | 383 437.00 |
EG Accrued income and payables due within one year | 252 055.00 | 155 354.00 | | 252 055.00 |
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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 | | | 344 224.00 | |
FJ Net sales | | | 344 224.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 344 626.00 | |
FW Other purchases and external expenses | | | 183 688.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 95 655.00 | |
FZ Social Security Contributions | | | 39 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 015.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 327 513.00 | |
GG - OPERATING RESULT (I - II) | | | 17 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 151.00 | | | 2 151.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 151.00 | | | -2 151.00 |
HK Income tax | | 6 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 626.00 | 431 218.00 | | 344 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 664.00 | 431 218.00 | | 329 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 962.00 | | | 14 962.00 |
HP References: Equipment leasing | 1 748.00 | 2 683.00 | | 1 748.00 |
