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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AT Other tangible assets | 35 541.00 | 30 687.00 | 4 854.00 | 35 541.00 |
BD Other fixed assets | 359.00 | | 359.00 | 359.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 108 246.00 | 34 312.00 | 73 934.00 | 108 246.00 |
BX Customers and related accounts | 171 590.00 | 18 333.00 | 153 256.00 | 171 590.00 |
BZ Other receivables | 15 866.00 | | 15 866.00 | 15 866.00 |
CF Cash and cash equivalents | 237 425.00 | | 237 425.00 | 237 425.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 424 881.00 | 18 333.00 | 406 547.00 | 424 881.00 |
CO Grand total (0 to V) | 533 127.00 | 52 645.00 | 480 481.00 | 533 127.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 193 434.00 | 175 542.00 | | 193 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 603.00 | 17 892.00 | | 36 603.00 |
DL TOTAL (I) | 274 037.00 | 237 434.00 | | 274 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337.00 | 4 150.00 | | 1 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 275.00 | | 275.00 |
DW Advances and down payments received on current orders | 352.00 | | | 352.00 |
DX Trade payables and related accounts | 97 453.00 | 38 379.00 | | 97 453.00 |
DY Tax and social security liabilities | 71 420.00 | 49 586.00 | | 71 420.00 |
EA Other liabilities | 35 607.00 | 35 936.00 | | 35 607.00 |
EC TOTAL (IV) | 206 444.00 | 128 327.00 | | 206 444.00 |
EE Grand total (I to V) | 480 481.00 | 365 761.00 | | 480 481.00 |
EG Accrued income and payables due within one year | 206 444.00 | 127 129.00 | | 206 444.00 |
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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 | 424 864.00 | | 424 864.00 | 424 864.00 |
FJ Net sales | 424 864.00 | | 424 864.00 | 424 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 691.00 | |
FR Total operating income (I) | | | 432 555.00 | |
FW Other purchases and external expenses | | | 201 059.00 | |
FX Taxes, duties, and similar payments | | | 8 758.00 | |
FY Salaries and Wages | | | 111 303.00 | |
FZ Social Security Contributions | | | 45 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 333.00 | |
GF Total Operating Expenses (II) | | | 385 835.00 | |
GG - OPERATING RESULT (I - II) | | | 46 720.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 3 154.00 | | 5.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 505.00 | 3 154.00 | | 10 505.00 |
HE Exceptional expenses on management operations | 738.00 | 22 383.00 | | 738.00 |
HF Exceptional expenses on capital transactions | 6 375.00 | | | 6 375.00 |
HH Total exceptional expenses (VIII) | 7 113.00 | 22 383.00 | | 7 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 392.00 | -19 229.00 | | 3 392.00 |
HK Income tax | 13 409.00 | 3 554.00 | | 13 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 482.00 | 353 986.00 | | 443 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 878.00 | 336 094.00 | | 406 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 603.00 | 17 892.00 | | 36 603.00 |
HP References: Equipment leasing | 1 536.00 | 9 219.00 | | 1 536.00 |
