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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 | 10 093.00 | 10 093.00 | | 10 093.00 |
AH Goodwill | 13 100.00 | | 13 100.00 | 13 100.00 |
AT Other tangible assets | 68 967.00 | 34 119.00 | 34 849.00 | 68 967.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 100 779.00 | 44 212.00 | 56 568.00 | 100 779.00 |
BP Services in progress | 24 128.00 | | 24 128.00 | 24 128.00 |
BV Advances and down payments on orders | 1 129.00 | | 1 129.00 | 1 129.00 |
BX Customers and related accounts | 10 302.00 | | 10 302.00 | 10 302.00 |
BZ Other receivables | 142 046.00 | | 142 046.00 | 142 046.00 |
CF Cash and cash equivalents | 201 615.00 | | 201 615.00 | 201 615.00 |
CH Prepaid expenses | 10 001.00 | | 10 001.00 | 10 001.00 |
CJ TOTAL (II) | 389 222.00 | | 389 222.00 | 389 222.00 |
CO Grand total (0 to V) | 490 002.00 | 44 212.00 | 445 790.00 | 490 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 307 780.00 | | | 307 780.00 |
DH Retained earnings | 903.00 | | | 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 660.00 | | | 40 660.00 |
DL TOTAL (I) | 358 143.00 | | | 358 143.00 |
DU Loans and Debts from Credit Institutions (3) | 2 791.00 | | | 2 791.00 |
DX Trade payables and related accounts | 35 617.00 | | | 35 617.00 |
DY Tax and social security liabilities | 49 225.00 | | | 49 225.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 87 647.00 | | | 87 647.00 |
EE Grand total (I to V) | 445 790.00 | | | 445 790.00 |
EG Accrued income and payables due within one year | 87 647.00 | | | 87 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -227.00 | | -227.00 | -227.00 |
FG Production sold - services | 697 277.00 | | 697 277.00 | 697 277.00 |
FJ Net sales | 697 050.00 | | 697 050.00 | 697 050.00 |
FM Inventory production | | | -176 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 286.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 529 579.00 | |
FW Other purchases and external expenses | | | 223 128.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 173 768.00 | |
FZ Social Security Contributions | | | 65 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 228.00 | |
GE Other Expenses | | | 2 801.00 | |
GF Total Operating Expenses (II) | | | 479 652.00 | |
GG - OPERATING RESULT (I - II) | | | 49 927.00 | |
GR Interest and similar expenses | | | 160.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 286.00 | | | 8 286.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 9 090.00 | | | 9 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 579.00 | | | 529 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 918.00 | | | 488 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 660.00 | | | 40 660.00 |
HP References: Equipment leasing | 10 316.00 | | | 10 316.00 |
