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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 | 13 443.00 | 13 440.00 | 3.00 | 13 443.00 |
AT Other tangible assets | 33 299.00 | 29 663.00 | 3 635.00 | 33 299.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 48 194.00 | 43 103.00 | 5 091.00 | 48 194.00 |
BX Customers and related accounts | 79 247.00 | 40 806.00 | 38 441.00 | 79 247.00 |
BZ Other receivables | 14 182.00 | | 14 182.00 | 14 182.00 |
CF Cash and cash equivalents | 85 104.00 | | 85 104.00 | 85 104.00 |
CJ TOTAL (II) | 178 533.00 | 40 806.00 | 137 727.00 | 178 533.00 |
CO Grand total (0 to V) | 226 727.00 | 83 909.00 | 142 818.00 | 226 727.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 53 497.00 | 51 199.00 | | 53 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 477.00 | 2 298.00 | | 2 477.00 |
DL TOTAL (I) | 64 223.00 | 61 747.00 | | 64 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 572.00 | 19 037.00 | | 21 572.00 |
DX Trade payables and related accounts | 18 925.00 | 22 174.00 | | 18 925.00 |
DY Tax and social security liabilities | 38 098.00 | 37 105.00 | | 38 098.00 |
EC TOTAL (IV) | 78 595.00 | 78 315.00 | | 78 595.00 |
EE Grand total (I to V) | 142 818.00 | 140 062.00 | | 142 818.00 |
EG Accrued income and payables due within one year | 78 595.00 | 78 315.00 | | 78 595.00 |
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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 | 299 720.00 | 3 370.00 | 303 090.00 | 299 720.00 |
FJ Net sales | 299 720.00 | 3 370.00 | 303 090.00 | 299 720.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 421.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 313 752.00 | |
FW Other purchases and external expenses | | | 157 119.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 99 203.00 | |
FZ Social Security Contributions | | | 10 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 806.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 312 431.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 421.00 | 2 623.00 | | 10 421.00 |
HE Exceptional expenses on management operations | 507.00 | 3 415.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 3 415.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | -3 415.00 | | -507.00 |
HK Income tax | -1 662.00 | -4 478.00 | | -1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 752.00 | 387 719.00 | | 313 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 276.00 | 385 421.00 | | 311 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 477.00 | 2 298.00 | | 2 477.00 |
HP References: Equipment leasing | 304.00 | 456.00 | | 304.00 |
