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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 | 11 901.00 | 11 901.00 | | 11 901.00 |
AT Other tangible assets | 43 298.00 | 31 216.00 | 12 082.00 | 43 298.00 |
BH Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 57 377.00 | 43 116.00 | 14 261.00 | 57 377.00 |
BP Services in progress | 62 370.00 | | 62 370.00 | 62 370.00 |
BV Advances and down payments on orders | 1 226.00 | | 1 226.00 | 1 226.00 |
BX Customers and related accounts | 97 130.00 | 27 419.00 | 69 711.00 | 97 130.00 |
BZ Other receivables | 54 448.00 | | 54 448.00 | 54 448.00 |
CF Cash and cash equivalents | 30 144.00 | | 30 144.00 | 30 144.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 246 047.00 | 27 419.00 | 218 628.00 | 246 047.00 |
CO Grand total (0 to V) | 303 424.00 | 70 535.00 | 232 889.00 | 303 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 11 469.00 | 7 970.00 | | 11 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 775.00 | 3 499.00 | | 21 775.00 |
DL TOTAL (I) | 38 244.00 | 16 469.00 | | 38 244.00 |
DU Loans and Debts from Credit Institutions (3) | 2 256.00 | 8 269.00 | | 2 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 077.00 | 66 051.00 | | 31 077.00 |
DX Trade payables and related accounts | 67 583.00 | 64 485.00 | | 67 583.00 |
DY Tax and social security liabilities | 63 206.00 | 47 959.00 | | 63 206.00 |
EA Other liabilities | 30 522.00 | 37 693.00 | | 30 522.00 |
EB Prepaid income (2) | | 5 184.00 | | |
EC TOTAL (IV) | 194 645.00 | 229 642.00 | | 194 645.00 |
EE Grand total (I to V) | 232 889.00 | 246 111.00 | | 232 889.00 |
EG Accrued income and payables due within one year | 383 918.00 | 176 114.00 | | 383 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 339.00 | | 233.00 |
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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 | | | 789 706.00 | |
FG Production sold - services | 641 930.00 | 65 174.00 | 707 104.00 | 641 930.00 |
FJ Net sales | | | 789 706.00 | |
FM Inventory production | | | 7 474.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 798 171.00 | |
FW Other purchases and external expenses | | | 362 786.00 | |
FX Taxes, duties, and similar payments | | | 14 114.00 | |
FY Salaries and Wages | | | 304 864.00 | |
FZ Social Security Contributions | | | 68 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 948.00 | |
GB Operating Expenses - Provisions | | | 10 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 760 736.00 | |
GG - OPERATING RESULT (I - II) | | | 37 435.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 710.00 | 6 698.00 | | 43 710.00 |
HA Exceptional income from management transactions | | 15 555.00 | | |
HD Total exceptional income (VII) | 15 555.00 | 276.00 | | 15 555.00 |
HE Exceptional expenses on management operations | 1 008.00 | 29 739.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 29 739.00 | 201.00 | | 29 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 184.00 | 75.00 | | -14 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 726.00 | 715 249.00 | | 813 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 951.00 | 709 768.00 | | 791 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 775.00 | 5 481.00 | | 21 775.00 |
HP References: Equipment leasing | | 1 733.00 | | |
