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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 | 696.00 | 696.00 | | 696.00 |
AT Other tangible assets | 32 998.00 | 20 494.00 | 12 504.00 | 32 998.00 |
BJ TOTAL (I) | 33 694.00 | 21 190.00 | 12 504.00 | 33 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 375 921.00 | 15 850.00 | 360 071.00 | 375 921.00 |
BZ Other receivables | 4 816.00 | | 4 816.00 | 4 816.00 |
CF Cash and cash equivalents | 187 734.00 | | 187 734.00 | 187 734.00 |
CH Prepaid expenses | 148 431.00 | | 148 431.00 | 148 431.00 |
CJ TOTAL (II) | 716 901.00 | 15 850.00 | 701 051.00 | 716 901.00 |
CO Grand total (0 to V) | 750 595.00 | 37 040.00 | 713 555.00 | 750 595.00 |
CR Shares due in more than one year | 3 804.00 | | | 3 804.00 |
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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 | 65 094.00 | 61 504.00 | | 65 094.00 |
DH Retained earnings | | -49 154.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 790.00 | 52 744.00 | | 21 790.00 |
DL TOTAL (I) | 97 885.00 | 76 094.00 | | 97 885.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 122.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 031.00 | 160 003.00 | | 160 031.00 |
DX Trade payables and related accounts | 200 943.00 | 156 500.00 | | 200 943.00 |
DY Tax and social security liabilities | 100 185.00 | 83 920.00 | | 100 185.00 |
EA Other liabilities | 5 750.00 | | | 5 750.00 |
EB Prepaid income (2) | 148 662.00 | 50 911.00 | | 148 662.00 |
EC TOTAL (IV) | 615 671.00 | 451 455.00 | | 615 671.00 |
EE Grand total (I to V) | 713 555.00 | 527 549.00 | | 713 555.00 |
EG Accrued income and payables due within one year | 615 671.00 | 451 455.00 | | 615 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 122.00 | | 100.00 |
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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 | 308 864.00 | 299 093.00 | 607 957.00 | 308 864.00 |
FJ Net sales | 308 864.00 | 299 093.00 | 607 957.00 | 308 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 297.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 621 310.00 | |
FW Other purchases and external expenses | | | 277 966.00 | |
FX Taxes, duties, and similar payments | | | 8 949.00 | |
FY Salaries and Wages | | | 202 025.00 | |
FZ Social Security Contributions | | | 79 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 850.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 588 721.00 | |
GG - OPERATING RESULT (I - II) | | | 32 589.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 137.00 | 6 312.00 | | 8 137.00 |
HA Exceptional income from management transactions | 2 020.00 | | | 2 020.00 |
HD Total exceptional income (VII) | 2 020.00 | | | 2 020.00 |
HE Exceptional expenses on management operations | 3 800.00 | | | 3 800.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 3 870.00 | | | 3 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | | | -1 850.00 |
HK Income tax | 8 972.00 | 4 783.00 | | 8 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 354.00 | 720 504.00 | | 623 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 563.00 | 667 760.00 | | 601 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 790.00 | 52 744.00 | | 21 790.00 |
HP References: Equipment leasing | 25 583.00 | 13 066.00 | | 25 583.00 |
