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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 | 1 863.00 | 304.00 | 1 559.00 | 1 863.00 |
AT Other tangible assets | 65 946.00 | 6 057.00 | 59 889.00 | 65 946.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 71 759.00 | 6 361.00 | 65 398.00 | 71 759.00 |
BX Customers and related accounts | 576 073.00 | | 576 073.00 | 576 073.00 |
BZ Other receivables | 66 894.00 | | 66 894.00 | 66 894.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CH Prepaid expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 648 143.00 | | 648 143.00 | 648 143.00 |
CO Grand total (0 to V) | 719 902.00 | 6 361.00 | 713 541.00 | 719 902.00 |
CU Other investments | 3 490.00 | | 3 490.00 | 3 490.00 |
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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 |
DH Retained earnings | -2 431.00 | | | -2 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 417.00 | | | 27 417.00 |
DL TOTAL (I) | 34 986.00 | | | 34 986.00 |
DU Loans and Debts from Credit Institutions (3) | 53 902.00 | | | 53 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 937.00 | | | 21 937.00 |
DW Advances and down payments received on current orders | 345 708.00 | | | 345 708.00 |
DX Trade payables and related accounts | 26 983.00 | | | 26 983.00 |
DY Tax and social security liabilities | 228 672.00 | | | 228 672.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EB Prepaid income (2) | 703.00 | | | 703.00 |
EC TOTAL (IV) | 678 555.00 | | | 678 555.00 |
EE Grand total (I to V) | 713 541.00 | | | 713 541.00 |
EG Accrued income and payables due within one year | 293 451.00 | | | 293 451.00 |
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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 | | 480 000.00 | 480 000.00 | |
FJ Net sales | | 480 000.00 | 480 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 015.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 603 018.00 | |
FW Other purchases and external expenses | | | 125 462.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 413 105.00 | |
FZ Social Security Contributions | | | 18 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 361.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 567 830.00 | |
GG - OPERATING RESULT (I - II) | | | 35 188.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 015.00 | | | 123 015.00 |
A4 Equity method investments | 1 022.00 | | | 1 022.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 7 367.00 | | | 7 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 018.00 | | | 603 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 602.00 | | | 575 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 417.00 | | | 27 417.00 |
HP References: Equipment leasing | 31 810.00 | | | 31 810.00 |
