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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 175.00 | 14 799.00 | 42 375.00 | 57 175.00 |
AT Other tangible assets | 79 830.00 | 33 989.00 | 45 841.00 | 79 830.00 |
BJ TOTAL (I) | 137 006.00 | 48 788.00 | 88 217.00 | 137 006.00 |
BX Customers and related accounts | 455 591.00 | 126 230.00 | 329 361.00 | 455 591.00 |
BZ Other receivables | 39 039.00 | | 39 039.00 | 39 039.00 |
CF Cash and cash equivalents | 148 897.00 | | 148 897.00 | 148 897.00 |
CH Prepaid expenses | 5 694.00 | | 5 694.00 | 5 694.00 |
CJ TOTAL (II) | 649 222.00 | 126 230.00 | 522 992.00 | 649 222.00 |
CO Grand total (0 to V) | 786 228.00 | 175 019.00 | 611 209.00 | 786 228.00 |
CR Shares due in more than one year | 76 021.00 | | | 76 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 33 735.00 | | | 33 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 596.00 | | | 62 596.00 |
DL TOTAL (I) | 129 331.00 | | | 129 331.00 |
DU Loans and Debts from Credit Institutions (3) | 64 279.00 | | | 64 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 190.00 | | | 20 190.00 |
DX Trade payables and related accounts | 151 306.00 | | | 151 306.00 |
DY Tax and social security liabilities | 173 902.00 | | | 173 902.00 |
EB Prepaid income (2) | 72 200.00 | | | 72 200.00 |
EC TOTAL (IV) | 481 878.00 | | | 481 878.00 |
EE Grand total (I to V) | 611 209.00 | | | 611 209.00 |
EG Accrued income and payables due within one year | 433 023.00 | | | 433 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 939.00 | | | 939.00 |
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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 | 936 407.00 | | 936 407.00 | 936 407.00 |
FJ Net sales | 936 407.00 | | 936 407.00 | 936 407.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 324.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 076 507.00 | |
FW Other purchases and external expenses | | | 439 587.00 | |
FX Taxes, duties, and similar payments | | | 4 922.00 | |
FY Salaries and Wages | | | 305 013.00 | |
FZ Social Security Contributions | | | 114 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 900.00 | |
GE Other Expenses | | | 34 109.00 | |
GF Total Operating Expenses (II) | | | 1 001 491.00 | |
GG - OPERATING RESULT (I - II) | | | 75 015.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 348.00 | | | 1 348.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 26 311.00 | | | 26 311.00 |
HH Total exceptional expenses (VIII) | 26 311.00 | | | 26 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 688.00 | | | 3 688.00 |
HK Income tax | 14 871.00 | | | 14 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 507.00 | | | 1 106 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 910.00 | | | 1 043 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 596.00 | | | 62 596.00 |
HP References: Equipment leasing | 1 091.00 | | | 1 091.00 |
