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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AP Buildings | 976.00 | 951.00 | 25.00 | 976.00 |
AR Technical installations, industrial equipment and tools | 24 213.00 | 18 283.00 | 5 930.00 | 24 213.00 |
AT Other tangible assets | 44 937.00 | 15 382.00 | 29 555.00 | 44 937.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 72 586.00 | 35 876.00 | 36 710.00 | 72 586.00 |
BX Customers and related accounts | 130 656.00 | | 130 656.00 | 130 656.00 |
BZ Other receivables | 7 512.00 | | 7 512.00 | 7 512.00 |
CD Marketable securities | 10 050.00 | | 10 050.00 | 10 050.00 |
CF Cash and cash equivalents | 149 867.00 | | 149 867.00 | 149 867.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 298 425.00 | | 298 425.00 | 298 425.00 |
CO Grand total (0 to V) | 371 011.00 | 35 876.00 | 335 136.00 | 371 011.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 90 925.00 | 73 723.00 | | 90 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 015.00 | 17 202.00 | | 25 015.00 |
DL TOTAL (I) | 124 740.00 | 99 725.00 | | 124 740.00 |
DP Provisions for Risks | 24 770.00 | 24 770.00 | | 24 770.00 |
DR TOTAL (IV) | 24 770.00 | 24 770.00 | | 24 770.00 |
DU Loans and Debts from Credit Institutions (3) | 25 048.00 | 31 620.00 | | 25 048.00 |
DX Trade payables and related accounts | 52 641.00 | 11 208.00 | | 52 641.00 |
DY Tax and social security liabilities | 91 437.00 | 60 124.00 | | 91 437.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | | | 6.00 |
EA Other liabilities | 16 493.00 | 2 061.00 | | 16 493.00 |
EC TOTAL (IV) | 185 626.00 | 105 013.00 | | 185 626.00 |
EE Grand total (I to V) | 335 136.00 | 229 508.00 | | 335 136.00 |
EG Accrued income and payables due within one year | 185 626.00 | 105 013.00 | | 185 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 180.00 | | 14 180.00 | 14 180.00 |
FG Production sold - services | 573 113.00 | | 573 113.00 | 573 113.00 |
FJ Net sales | 587 293.00 | | 587 293.00 | 587 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 586.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 590 899.00 | |
FS Purchases of goods (including customs duties) | | | 1 430.00 | |
FU Purchases of raw materials and other supplies | | | 1 280.00 | |
FW Other purchases and external expenses | | | 188 555.00 | |
FX Taxes, duties, and similar payments | | | 6 427.00 | |
FY Salaries and Wages | | | 287 415.00 | |
FZ Social Security Contributions | | | 53 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 555 390.00 | |
GG - OPERATING RESULT (I - II) | | | 35 508.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 2 150.00 | | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750.00 | | | -1 750.00 |
HK Income tax | 8 377.00 | 3 974.00 | | 8 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 299.00 | 531 060.00 | | 591 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 284.00 | 513 858.00 | | 566 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 015.00 | 17 202.00 | | 25 015.00 |
HP References: Equipment leasing | 13 230.00 | 19 269.00 | | 13 230.00 |
