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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 654.00 | 16 654.00 | | 16 654.00 |
AT Other tangible assets | 122 894.00 | 66 791.00 | 56 103.00 | 122 894.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 170 536.00 | 83 445.00 | 87 091.00 | 170 536.00 |
BX Customers and related accounts | 73 028.00 | | 73 028.00 | 73 028.00 |
BZ Other receivables | 3 927.00 | | 3 927.00 | 3 927.00 |
CF Cash and cash equivalents | 128 282.00 | | 128 282.00 | 128 282.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 205 475.00 | | 205 475.00 | 205 475.00 |
CO Grand total (0 to V) | 376 011.00 | 83 445.00 | 292 566.00 | 376 011.00 |
CP Shares due in less than one year | 782.00 | | | 782.00 |
CU Other investments | 30 206.00 | | 30 206.00 | 30 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 2 601.00 | 129.00 | | 2 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 252.00 | 2 472.00 | | 23 252.00 |
DL TOTAL (I) | 177 452.00 | 154 201.00 | | 177 452.00 |
DU Loans and Debts from Credit Institutions (3) | 15 921.00 | 21 013.00 | | 15 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 62.00 | | 188.00 |
DX Trade payables and related accounts | 3 449.00 | 5 293.00 | | 3 449.00 |
DY Tax and social security liabilities | 73 097.00 | 68 210.00 | | 73 097.00 |
EA Other liabilities | 4 249.00 | 4 590.00 | | 4 249.00 |
EB Prepaid income (2) | 18 210.00 | | | 18 210.00 |
EC TOTAL (IV) | 115 113.00 | 99 167.00 | | 115 113.00 |
EE Grand total (I to V) | 292 566.00 | 253 368.00 | | 292 566.00 |
EG Accrued income and payables due within one year | 104 390.00 | 83 246.00 | | 104 390.00 |
EI Including equity loans | 188.00 | | | 188.00 |
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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 | 380 956.00 | | 380 956.00 | 380 956.00 |
FJ Net sales | 380 956.00 | | 380 956.00 | 380 956.00 |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 381 279.00 | |
FW Other purchases and external expenses | | | 91 422.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 188 189.00 | |
FZ Social Security Contributions | | | 59 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 399.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 357 706.00 | |
GG - OPERATING RESULT (I - II) | | | 23 573.00 | |
GL Other interest and similar income | | | 1 694.00 | |
GP Total financial income (V) | | | 1 694.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 2 428.00 | | | 2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 773.00 | 381 665.00 | | 383 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 521.00 | 379 194.00 | | 360 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 252.00 | 2 472.00 | | 23 252.00 |
HP References: Equipment leasing | 3 352.00 | 2 022.00 | | 3 352.00 |
