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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 | 6 298.00 | 6 298.00 | | 6 298.00 |
AT Other tangible assets | 37 192.00 | 30 230.00 | 6 962.00 | 37 192.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 44 931.00 | 36 528.00 | 8 402.00 | 44 931.00 |
BX Customers and related accounts | 174 223.00 | 6 504.00 | 167 719.00 | 174 223.00 |
BZ Other receivables | 9 560.00 | | 9 560.00 | 9 560.00 |
CF Cash and cash equivalents | 20 859.00 | | 20 859.00 | 20 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 643.00 | 6 504.00 | 198 138.00 | 204 643.00 |
CO Grand total (0 to V) | 249 574.00 | 43 032.00 | 206 541.00 | 249 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 44 826.00 | 17 724.00 | | 44 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 120.00 | 27 101.00 | | 33 120.00 |
DL TOTAL (I) | 94 446.00 | 61 326.00 | | 94 446.00 |
DU Loans and Debts from Credit Institutions (3) | 2 082.00 | 4 129.00 | | 2 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 925.00 | 20 417.00 | | 23 925.00 |
DW Advances and down payments received on current orders | 477.00 | 802.00 | | 477.00 |
DX Trade payables and related accounts | 4 559.00 | 5 988.00 | | 4 559.00 |
DY Tax and social security liabilities | 79 628.00 | 57 675.00 | | 79 628.00 |
DZ Fixed asset liabilities and related accounts | 1 421.00 | 1 402.00 | | 1 421.00 |
EA Other liabilities | | 9 003.00 | | |
EC TOTAL (IV) | 112 094.00 | 99 419.00 | | 112 094.00 |
EE Grand total (I to V) | 206 541.00 | 160 746.00 | | 206 541.00 |
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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 | 485 172.00 | 480.00 | 485 652.00 | 485 172.00 |
FJ Net sales | 485 172.00 | 480.00 | 485 652.00 | 485 172.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 961.00 | |
FQ Other income | | | 3 241.00 | |
FR Total operating income (I) | | | 493 855.00 | |
FW Other purchases and external expenses | | | 118 467.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 229 049.00 | |
FZ Social Security Contributions | | | 101 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 922.00 | |
GF Total Operating Expenses (II) | | | 458 261.00 | |
GG - OPERATING RESULT (I - II) | | | 35 593.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 473.00 | 1 106.00 | | 2 473.00 |
HD Total exceptional income (VII) | 2 473.00 | 1 106.00 | | 2 473.00 |
HE Exceptional expenses on management operations | 154.00 | 3 071.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 3 071.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 319.00 | -1 965.00 | | 2 319.00 |
HJ Employee participation in company results | 4 092.00 | | | 4 092.00 |
HK Income tax | 426.00 | | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 328.00 | 439 379.00 | | 496 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 208.00 | 412 277.00 | | 463 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 120.00 | 27 101.00 | | 33 120.00 |
HP References: Equipment leasing | 6 682.00 | | | 6 682.00 |
