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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 | 13 540.00 | 3 126.00 | 10 414.00 | 13 540.00 |
AJ Other Intangible Assets | 359 000.00 | | 359 000.00 | 359 000.00 |
AT Other tangible assets | 129 550.00 | 114 841.00 | 14 709.00 | 129 550.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 502 405.00 | 117 967.00 | 384 438.00 | 502 405.00 |
BP Services in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 296 971.00 | | 296 971.00 | 296 971.00 |
BZ Other receivables | 302 921.00 | | 302 921.00 | 302 921.00 |
CF Cash and cash equivalents | 954.00 | | 954.00 | 954.00 |
CH Prepaid expenses | 27 105.00 | | 27 105.00 | 27 105.00 |
CJ TOTAL (II) | 717 951.00 | | 717 951.00 | 717 951.00 |
CO Grand total (0 to V) | 1 220 357.00 | 117 967.00 | 1 102 390.00 | 1 220 357.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 518 433.00 | 559 288.00 | | 518 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 026.00 | -40 855.00 | | 31 026.00 |
DL TOTAL (I) | 824 459.00 | 793 433.00 | | 824 459.00 |
DU Loans and Debts from Credit Institutions (3) | 95 806.00 | 97 554.00 | | 95 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 346.00 | 24 424.00 | | 23 346.00 |
DX Trade payables and related accounts | 53 446.00 | 37 249.00 | | 53 446.00 |
DY Tax and social security liabilities | 104 541.00 | 127 033.00 | | 104 541.00 |
EA Other liabilities | 792.00 | 16 095.00 | | 792.00 |
EC TOTAL (IV) | 277 931.00 | 302 356.00 | | 277 931.00 |
EE Grand total (I to V) | 1 102 390.00 | 1 095 789.00 | | 1 102 390.00 |
EG Accrued income and payables due within one year | 277 931.00 | 302 356.00 | | 277 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 806.00 | 95 304.00 | | 95 806.00 |
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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 | 1 031 662.00 | | 1 031 662.00 | 1 031 662.00 |
FJ Net sales | 1 031 662.00 | | 1 031 662.00 | 1 031 662.00 |
FM Inventory production | | | -11 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 824.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 042 698.00 | |
FW Other purchases and external expenses | | | 746 368.00 | |
FX Taxes, duties, and similar payments | | | 10 191.00 | |
FY Salaries and Wages | | | 188 190.00 | |
FZ Social Security Contributions | | | 59 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 581.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 016 365.00 | |
GG - OPERATING RESULT (I - II) | | | 26 333.00 | |
GR Interest and similar expenses | | | 11 510.00 | |
GU Total financial expenses (VI) | | | 11 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 824.00 | 20 056.00 | | 22 824.00 |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HB Exceptional income from capital transactions | 16 700.00 | | | 16 700.00 |
HD Total exceptional income (VII) | 17 800.00 | | | 17 800.00 |
HE Exceptional expenses on management operations | 1 245.00 | 494.00 | | 1 245.00 |
HF Exceptional expenses on capital transactions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 1 597.00 | 494.00 | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 203.00 | -494.00 | | 16 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 498.00 | 954 206.00 | | 1 060 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 472.00 | 995 061.00 | | 1 029 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 026.00 | -40 855.00 | | 31 026.00 |
HP References: Equipment leasing | 4 331.00 | 8 148.00 | | 4 331.00 |
