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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 | 18 598.00 | 17 216.00 | 1 382.00 | 18 598.00 |
AR Technical installations, industrial equipment and tools | 10 304.00 | 10 304.00 | | 10 304.00 |
AT Other tangible assets | 56 624.00 | 52 414.00 | 4 211.00 | 56 624.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 86 766.00 | 79 933.00 | 6 833.00 | 86 766.00 |
BP Services in progress | 38 452.00 | | 38 452.00 | 38 452.00 |
BX Customers and related accounts | 215 880.00 | | 215 880.00 | 215 880.00 |
BZ Other receivables | 27 684.00 | | 27 684.00 | 27 684.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 017.00 | | 16 017.00 | 16 017.00 |
CJ TOTAL (II) | 298 034.00 | | 298 034.00 | 298 034.00 |
CO Grand total (0 to V) | 384 800.00 | 79 933.00 | 304 867.00 | 384 800.00 |
CP Shares due in less than one year | 1 240.00 | | | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 313.00 | 86 106.00 | | 91 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 050.00 | 5 207.00 | | 12 050.00 |
DL TOTAL (I) | 114 363.00 | 102 313.00 | | 114 363.00 |
DU Loans and Debts from Credit Institutions (3) | 38 150.00 | 36 147.00 | | 38 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | 1 225.00 | | 1 225.00 |
DX Trade payables and related accounts | 57 123.00 | 6 804.00 | | 57 123.00 |
DY Tax and social security liabilities | 89 168.00 | 50 496.00 | | 89 168.00 |
EA Other liabilities | 4 838.00 | 11 239.00 | | 4 838.00 |
EC TOTAL (IV) | 190 504.00 | 105 910.00 | | 190 504.00 |
EE Grand total (I to V) | 304 867.00 | 208 223.00 | | 304 867.00 |
EG Accrued income and payables due within one year | 187 050.00 | 105 910.00 | | 187 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 446.00 | 35 739.00 | | 32 446.00 |
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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 | 517 740.00 | | 517 740.00 | 517 740.00 |
FJ Net sales | 517 740.00 | | 517 740.00 | 517 740.00 |
FM Inventory production | | | -5 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 905.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 517 008.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 209 574.00 | |
FX Taxes, duties, and similar payments | | | 11 388.00 | |
FY Salaries and Wages | | | 213 764.00 | |
FZ Social Security Contributions | | | 58 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 321.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 499 496.00 | |
GG - OPERATING RESULT (I - II) | | | 17 512.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 905.00 | 13 878.00 | | 4 905.00 |
A2 TOTAL ASSETS | 18 344.00 | 27 241.00 | | 18 344.00 |
HA Exceptional income from management transactions | 18.00 | 629.00 | | 18.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | 18.00 | 21 629.00 | | 18.00 |
HE Exceptional expenses on management operations | 961.00 | 433.00 | | 961.00 |
HF Exceptional expenses on capital transactions | | 15 334.00 | | |
HH Total exceptional expenses (VIII) | 961.00 | 15 768.00 | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | 5 861.00 | | -943.00 |
HK Income tax | 2 064.00 | -1 506.00 | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 026.00 | 411 226.00 | | 517 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 976.00 | 406 019.00 | | 504 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 050.00 | 5 207.00 | | 12 050.00 |
HP References: Equipment leasing | 18 013.00 | 18 559.00 | | 18 013.00 |
