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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 993.00 | | 12 993.00 | 12 993.00 |
AT Other tangible assets | 27 930.00 | 12 879.00 | 15 050.00 | 27 930.00 |
BJ TOTAL (I) | 40 924.00 | 12 879.00 | 28 044.00 | 40 924.00 |
BV Advances and down payments on orders | 6 648.00 | | 6 648.00 | 6 648.00 |
BX Customers and related accounts | 75 255.00 | | 75 255.00 | 75 255.00 |
BZ Other receivables | 66 527.00 | | 66 527.00 | 66 527.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 152 286.00 | | 152 286.00 | 152 286.00 |
CO Grand total (0 to V) | 193 210.00 | 12 879.00 | 180 330.00 | 193 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 13 554.00 | 22 892.00 | | 13 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 272.00 | 662.00 | | 8 272.00 |
DL TOTAL (I) | 62 527.00 | 64 255.00 | | 62 527.00 |
DU Loans and Debts from Credit Institutions (3) | 24 218.00 | 2.00 | | 24 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 303.00 | 15 072.00 | | 4 303.00 |
DX Trade payables and related accounts | 5 834.00 | 9 642.00 | | 5 834.00 |
DY Tax and social security liabilities | 28 713.00 | 32 173.00 | | 28 713.00 |
EA Other liabilities | 49 583.00 | 115 695.00 | | 49 583.00 |
EB Prepaid income (2) | 5 150.00 | | | 5 150.00 |
EC TOTAL (IV) | 117 803.00 | 172 586.00 | | 117 803.00 |
EE Grand total (I to V) | 180 330.00 | 236 841.00 | | 180 330.00 |
EG Accrued income and payables due within one year | 117 803.00 | 172 586.00 | | 117 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 340.00 | 2.00 | | 14 340.00 |
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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 | 331 505.00 | | 331 505.00 | 331 505.00 |
FJ Net sales | 331 505.00 | | 331 505.00 | 331 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 469.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 336 039.00 | |
FS Purchases of goods (including customs duties) | | | 313.00 | |
FW Other purchases and external expenses | | | 105 575.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 186 096.00 | |
FZ Social Security Contributions | | | 12 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 960.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 312 229.00 | |
GG - OPERATING RESULT (I - II) | | | 23 810.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 478.00 | 3 054.00 | | 4 478.00 |
HB Exceptional income from capital transactions | | 2 916.00 | | |
HD Total exceptional income (VII) | 4 478.00 | 5 971.00 | | 4 478.00 |
HE Exceptional expenses on management operations | 17 445.00 | 5 381.00 | | 17 445.00 |
HF Exceptional expenses on capital transactions | | 183.00 | | |
HH Total exceptional expenses (VIII) | 17 445.00 | 5 565.00 | | 17 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 967.00 | 405.00 | | -12 967.00 |
HK Income tax | 1 458.00 | | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 517.00 | 383 101.00 | | 340 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 245.00 | 382 439.00 | | 332 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 272.00 | 662.00 | | 8 272.00 |
HP References: Equipment leasing | | 11 999.00 | | |
HQ References: Real Estate Leasing | 10 387.00 | | | 10 387.00 |
