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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 | 3 239.00 | 3 239.00 | | 3 239.00 |
AT Other tangible assets | 78 190.00 | 53 868.00 | 24 322.00 | 78 190.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 90 529.00 | 57 107.00 | 33 422.00 | 90 529.00 |
BT Goods | 8 398.00 | | 8 398.00 | 8 398.00 |
BX Customers and related accounts | 150 048.00 | | 150 048.00 | 150 048.00 |
BZ Other receivables | 111 048.00 | | 111 048.00 | 111 048.00 |
CF Cash and cash equivalents | 15 132.00 | | 15 132.00 | 15 132.00 |
CH Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 289 287.00 | | 289 287.00 | 289 287.00 |
CO Grand total (0 to V) | 379 816.00 | 57 107.00 | 322 709.00 | 379 816.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | | | 51 500.00 |
DD Legal reserve (1) | 5 983.00 | | | 5 983.00 |
DE Statutory or contractual reserves | 86 730.00 | | | 86 730.00 |
DG Other reserves | 9 440.00 | | | 9 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 741.00 | | | 11 741.00 |
DL TOTAL (I) | 165 395.00 | | | 165 395.00 |
DU Loans and Debts from Credit Institutions (3) | 15 117.00 | | | 15 117.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 31 327.00 | | | 31 327.00 |
DY Tax and social security liabilities | 46 185.00 | | | 46 185.00 |
DZ Fixed asset liabilities and related accounts | 1 230.00 | | | 1 230.00 |
EA Other liabilities | 60 457.00 | | | 60 457.00 |
EC TOTAL (IV) | 157 315.00 | | | 157 315.00 |
EE Grand total (I to V) | 322 709.00 | | | 322 709.00 |
EG Accrued income and payables due within one year | 144 198.00 | | | 144 198.00 |
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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 | 343 283.00 | | 343 283.00 | 343 283.00 |
FG Production sold - services | 409 983.00 | | 409 983.00 | 409 983.00 |
FJ Net sales | 753 266.00 | | 753 266.00 | 753 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 1 395.00 | |
FR Total operating income (I) | | | 755 064.00 | |
FS Purchases of goods (including customs duties) | | | 257 171.00 | |
FT Inventory change (goods) | | | -1 798.00 | |
FU Purchases of raw materials and other supplies | | | -19.00 | |
FW Other purchases and external expenses | | | 104 131.00 | |
FX Taxes, duties, and similar payments | | | 5 918.00 | |
FY Salaries and Wages | | | 262 136.00 | |
FZ Social Security Contributions | | | 94 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 411.00 | |
GE Other Expenses | | | 4 961.00 | |
GF Total Operating Expenses (II) | | | 733 196.00 | |
GG - OPERATING RESULT (I - II) | | | 21 868.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 752.00 | | | 50 752.00 |
HE Exceptional expenses on management operations | -12.00 | | | -12.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 9 988.00 | | | 9 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 988.00 | | | -9 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 064.00 | | | 755 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 323.00 | | | 743 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 741.00 | | | 11 741.00 |
HP References: Equipment leasing | 3 165.00 | | | 3 165.00 |
