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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
AH Goodwill | 18 889.00 | | 18 889.00 | 18 889.00 |
AP Buildings | 24 720.00 | 24 720.00 | | 24 720.00 |
AT Other tangible assets | 164 831.00 | 134 888.00 | 29 942.00 | 164 831.00 |
BH Other financial assets | 9 234.00 | | 9 234.00 | 9 234.00 |
BJ TOTAL (I) | 222 250.00 | 164 182.00 | 58 067.00 | 222 250.00 |
BP Services in progress | 4 760.00 | | 4 760.00 | 4 760.00 |
BT Goods | 11 851.00 | | 11 851.00 | 11 851.00 |
BX Customers and related accounts | 961 763.00 | 224 663.00 | 737 099.00 | 961 763.00 |
BZ Other receivables | 52 022.00 | | 52 022.00 | 52 022.00 |
CF Cash and cash equivalents | 110 352.00 | | 110 352.00 | 110 352.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 1 145 672.00 | 224 663.00 | 921 008.00 | 1 145 672.00 |
CO Grand total (0 to V) | 1 367 922.00 | 388 846.00 | 979 076.00 | 1 367 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 840.00 | 51 840.00 | | 51 840.00 |
DD Legal reserve (1) | 5 184.00 | 5 184.00 | | 5 184.00 |
DG Other reserves | 603 255.00 | 605 048.00 | | 603 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 230.00 | 13 206.00 | | 31 230.00 |
DL TOTAL (I) | 691 509.00 | 675 279.00 | | 691 509.00 |
DU Loans and Debts from Credit Institutions (3) | 15 785.00 | 30 517.00 | | 15 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 53.00 | | 48.00 |
DX Trade payables and related accounts | 68 115.00 | 67 084.00 | | 68 115.00 |
DY Tax and social security liabilities | 147 368.00 | 121 263.00 | | 147 368.00 |
EA Other liabilities | 45 400.00 | 40 458.00 | | 45 400.00 |
EB Prepaid income (2) | 10 848.00 | | | 10 848.00 |
EC TOTAL (IV) | 287 566.00 | 259 376.00 | | 287 566.00 |
EE Grand total (I to V) | 979 076.00 | 934 656.00 | | 979 076.00 |
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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 | 1 528 140.00 | | 1 528 140.00 | 1 528 140.00 |
FJ Net sales | 1 528 140.00 | | 1 528 140.00 | 1 528 140.00 |
FM Inventory production | | | 4 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 386.00 | |
FQ Other income | | | 2 624.00 | |
FR Total operating income (I) | | | 1 550 912.00 | |
FT Inventory change (goods) | | | 497.00 | |
FU Purchases of raw materials and other supplies | | | 322 445.00 | |
FW Other purchases and external expenses | | | 405 961.00 | |
FX Taxes, duties, and similar payments | | | 17 118.00 | |
FY Salaries and Wages | | | 436 653.00 | |
FZ Social Security Contributions | | | 319 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 512 794.00 | |
GG - OPERATING RESULT (I - II) | | | 38 117.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 160.00 | | |
HD Total exceptional income (VII) | | 2 160.00 | | |
HE Exceptional expenses on management operations | 5 375.00 | 3 159.00 | | 5 375.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 4 571.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 6 875.00 | 7 730.00 | | 6 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 875.00 | -5 570.00 | | -6 875.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 230.00 | 13 206.00 | | 31 230.00 |
HP References: Equipment leasing | 13 267.00 | 14 377.00 | | 13 267.00 |
