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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 400.00 | 8 454.00 | 24 946.00 | 33 400.00 |
BJ TOTAL (I) | 962 999.00 | 8 454.00 | 954 545.00 | 962 999.00 |
BX Customers and related accounts | 97 920.00 | | 97 920.00 | 97 920.00 |
BZ Other receivables | 29 348.00 | | 29 348.00 | 29 348.00 |
CF Cash and cash equivalents | 66 733.00 | | 66 733.00 | 66 733.00 |
CH Prepaid expenses | 18 148.00 | | 18 148.00 | 18 148.00 |
CJ TOTAL (II) | 212 150.00 | | 212 150.00 | 212 150.00 |
CO Grand total (0 to V) | 1 175 150.00 | 8 454.00 | 1 166 695.00 | 1 175 150.00 |
CU Other investments | 929 599.00 | | 929 599.00 | 929 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 885 000.00 | | | 885 000.00 |
DD Legal reserve (1) | 72.00 | | | 72.00 |
DG Other reserves | 29 410.00 | | | 29 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 776.00 | | | 59 776.00 |
DL TOTAL (I) | 989 760.00 | | | 989 760.00 |
DU Loans and Debts from Credit Institutions (3) | 65 372.00 | | | 65 372.00 |
DX Trade payables and related accounts | 1 983.00 | | | 1 983.00 |
DY Tax and social security liabilities | 40 358.00 | | | 40 358.00 |
EA Other liabilities | 69 221.00 | | | 69 221.00 |
EC TOTAL (IV) | 176 935.00 | | | 176 935.00 |
EE Grand total (I to V) | 1 166 695.00 | | | 1 166 695.00 |
EG Accrued income and payables due within one year | 128 602.00 | | | 128 602.00 |
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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 | 254 069.00 | | 254 069.00 | 254 069.00 |
FJ Net sales | 254 069.00 | | 254 069.00 | 254 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 071.00 | |
FW Other purchases and external expenses | | | 49 889.00 | |
FX Taxes, duties, and similar payments | | | 16 344.00 | |
FY Salaries and Wages | | | 109 043.00 | |
FZ Social Security Contributions | | | 65 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 087.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 245 959.00 | |
GG - OPERATING RESULT (I - II) | | | 12 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 49 586.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
A2 TOTAL ASSETS | 56 989.00 | | | 56 989.00 |
HB Exceptional income from capital transactions | 22 607.00 | | | 22 607.00 |
HD Total exceptional income (VII) | 22 607.00 | | | 22 607.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | 1 421.00 | | | 1 421.00 |
HH Total exceptional expenses (VIII) | 1 542.00 | | | 1 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 065.00 | | | 21 065.00 |
HJ Employee participation in company results | 16 333.00 | | | 16 333.00 |
HK Income tax | 5 697.00 | | | 5 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 265.00 | | | 330 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 488.00 | | | 270 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 776.00 | | | 59 776.00 |
HP References: Equipment leasing | 26 460.00 | | | 26 460.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 475.00 | | | 17 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929 599.00 | |
I4 DECREASES Grand Total | | | 963 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 476.00 | | | 6 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 999.00 | | | 10 999.00 |
