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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 | 240 490.00 | 92 338.00 | 148 152.00 | 240 490.00 |
BH Other financial assets | 27 285.00 | | 27 285.00 | 27 285.00 |
BJ TOTAL (I) | 478 578.00 | 92 338.00 | 386 240.00 | 478 578.00 |
BX Customers and related accounts | 353 572.00 | | 353 572.00 | 353 572.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 46 130.00 | | 46 130.00 | 46 130.00 |
CH Prepaid expenses | 6 485.00 | | 6 485.00 | 6 485.00 |
CJ TOTAL (II) | 407 531.00 | | 407 531.00 | 407 531.00 |
CO Grand total (0 to V) | 886 109.00 | 92 338.00 | 793 771.00 | 886 109.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 210 803.00 | | 210 803.00 | 210 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 346 904.00 | 304 925.00 | | 346 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 280.00 | 41 979.00 | | 68 280.00 |
DL TOTAL (I) | 470 184.00 | 401 904.00 | | 470 184.00 |
DQ Provisions for Expenses | 20 000.00 | 10 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 10 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 223.00 | 151 188.00 | | 113 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 997.00 | | 1 100.00 |
DX Trade payables and related accounts | 109 687.00 | 135 919.00 | | 109 687.00 |
DY Tax and social security liabilities | 79 577.00 | 57 466.00 | | 79 577.00 |
EC TOTAL (IV) | 303 587.00 | 345 571.00 | | 303 587.00 |
EE Grand total (I to V) | 793 771.00 | 757 475.00 | | 793 771.00 |
EG Accrued income and payables due within one year | 228 942.00 | 232 380.00 | | 228 942.00 |
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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 | 782 921.00 | | 782 921.00 | 782 921.00 |
FJ Net sales | 782 921.00 | | 782 921.00 | 782 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FR Total operating income (I) | | | 783 842.00 | |
FW Other purchases and external expenses | | | 629 649.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 2 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 693 777.00 | |
GG - OPERATING RESULT (I - II) | | | 90 065.00 | |
GN Positive exchange differences | | | 5 752.00 | |
GP Total financial income (V) | | | 5 752.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GS Negative differences of foreign exchange | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 922.00 | 867.00 | | 922.00 |
A4 Equity method investments | 771.00 | 857.00 | | 771.00 |
HB Exceptional income from capital transactions | | 52 000.00 | | |
HD Total exceptional income (VII) | | 52 000.00 | | |
HE Exceptional expenses on management operations | 94.00 | 106.00 | | 94.00 |
HF Exceptional expenses on capital transactions | | 40 820.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 40 926.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 11 074.00 | | -94.00 |
HK Income tax | 23 704.00 | 10 159.00 | | 23 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 595.00 | 977 117.00 | | 789 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 314.00 | 935 138.00 | | 721 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 280.00 | 41 979.00 | | 68 280.00 |
HP References: Equipment leasing | 11 757.00 | 11 757.00 | | 11 757.00 |
