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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 | 23 501.00 | 23 501.00 | | 23 501.00 |
AP Buildings | 47 884.00 | 24 802.00 | 23 082.00 | 47 884.00 |
AT Other tangible assets | 66 453.00 | 63 350.00 | 3 103.00 | 66 453.00 |
BH Other financial assets | 15 811.00 | | 15 811.00 | 15 811.00 |
BJ TOTAL (I) | 153 649.00 | 111 654.00 | 41 996.00 | 153 649.00 |
BP Services in progress | 107 145.00 | | 107 145.00 | 107 145.00 |
BX Customers and related accounts | 370 414.00 | | 370 414.00 | 370 414.00 |
BZ Other receivables | 70 574.00 | | 70 574.00 | 70 574.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 71 687.00 | | 71 687.00 | 71 687.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 623 414.00 | | 623 414.00 | 623 414.00 |
CO Grand total (0 to V) | 777 064.00 | 111 654.00 | 665 410.00 | 777 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 610.00 | | | 173 610.00 |
DB Share, merger, contribution premiums, etc. | 14 353.00 | | | 14 353.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 27 013.00 | | | 27 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 968.00 | | | 19 968.00 |
DL TOTAL (I) | 250 944.00 | | | 250 944.00 |
DU Loans and Debts from Credit Institutions (3) | 175 375.00 | | | 175 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 20 065.00 | | | 20 065.00 |
DY Tax and social security liabilities | 218 859.00 | | | 218 859.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 414 466.00 | | | 414 466.00 |
EE Grand total (I to V) | 665 410.00 | | | 665 410.00 |
EG Accrued income and payables due within one year | 414 466.00 | | | 414 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 375.00 | | | 175 375.00 |
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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 | 1 132 669.00 | | 1 132 669.00 | 1 132 669.00 |
FJ Net sales | 1 132 669.00 | | 1 132 669.00 | 1 132 669.00 |
FM Inventory production | | | -34 122.00 | |
FO Operating subsidies | | | 1 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 839.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 106 628.00 | |
FW Other purchases and external expenses | | | 262 114.00 | |
FX Taxes, duties, and similar payments | | | 26 151.00 | |
FY Salaries and Wages | | | 555 462.00 | |
FZ Social Security Contributions | | | 232 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 347.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 086 138.00 | |
GG - OPERATING RESULT (I - II) | | | 20 490.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 839.00 | | | 6 839.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 139.00 | | | 1 107 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 171.00 | | | 1 087 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 968.00 | | | 19 968.00 |
HP References: Equipment leasing | 14 748.00 | | | 14 748.00 |
