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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 | 456.00 | 456.00 | | 456.00 |
AT Other tangible assets | 36 626.00 | 11 214.00 | 25 411.00 | 36 626.00 |
BJ TOTAL (I) | 376 938.00 | 11 670.00 | 365 267.00 | 376 938.00 |
BX Customers and related accounts | 243 689.00 | | 243 689.00 | 243 689.00 |
BZ Other receivables | 39 675.00 | | 39 675.00 | 39 675.00 |
CF Cash and cash equivalents | 12 535.00 | | 12 535.00 | 12 535.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 297 225.00 | | 297 225.00 | 297 225.00 |
CO Grand total (0 to V) | 674 163.00 | 11 670.00 | 662 493.00 | 674 163.00 |
CU Other investments | 339 856.00 | | 339 856.00 | 339 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 300.00 | | | 277 300.00 |
DB Share, merger, contribution premiums, etc. | 143 100.00 | | | 143 100.00 |
DD Legal reserve (1) | 8 560.00 | | | 8 560.00 |
DG Other reserves | 72 637.00 | | | 72 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 714.00 | | | 7 714.00 |
DL TOTAL (I) | 509 311.00 | | | 509 311.00 |
DX Trade payables and related accounts | 26 087.00 | | | 26 087.00 |
DY Tax and social security liabilities | 122 533.00 | | | 122 533.00 |
EA Other liabilities | 4 560.00 | | | 4 560.00 |
EC TOTAL (IV) | 153 181.00 | | | 153 181.00 |
EE Grand total (I to V) | 662 493.00 | | | 662 493.00 |
EG Accrued income and payables due within one year | 153 181.00 | | | 153 181.00 |
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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 | 547 940.00 | | 547 940.00 | 547 940.00 |
FJ Net sales | 547 940.00 | | 547 940.00 | 547 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 715.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 569 685.00 | |
FW Other purchases and external expenses | | | 140 753.00 | |
FX Taxes, duties, and similar payments | | | 14 270.00 | |
FY Salaries and Wages | | | 286 329.00 | |
FZ Social Security Contributions | | | 112 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 645.00 | |
GF Total Operating Expenses (II) | | | 559 251.00 | |
GG - OPERATING RESULT (I - II) | | | 10 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 715.00 | | | 21 715.00 |
HK Income tax | 2 527.00 | | | 2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 998.00 | | | 56 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 270.00 | | | 562 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 714.00 | | | 7 714.00 |
HP References: Equipment leasing | 19 080.00 | | | 19 080.00 |
