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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 | 124 729.00 | 89 084.00 | 35 645.00 | 124 729.00 |
BH Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
BJ TOTAL (I) | 133 669.00 | 89 084.00 | 44 585.00 | 133 669.00 |
BX Customers and related accounts | 106 177.00 | 1 832.00 | 104 346.00 | 106 177.00 |
BZ Other receivables | 17 287.00 | | 17 287.00 | 17 287.00 |
CF Cash and cash equivalents | 100 314.00 | | 100 314.00 | 100 314.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 225 384.00 | 1 832.00 | 223 552.00 | 225 384.00 |
CO Grand total (0 to V) | 359 053.00 | 90 916.00 | 268 137.00 | 359 053.00 |
CP Shares due in less than one year | 8 940.00 | | | 8 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 114 104.00 | 100 479.00 | | 114 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 996.00 | 13 626.00 | | 34 996.00 |
DL TOTAL (I) | 162 300.00 | 127 304.00 | | 162 300.00 |
DP Provisions for Risks | | 20 263.00 | | |
DR TOTAL (IV) | | 20 263.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 806.00 | 46 088.00 | | 30 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 775.00 | | 1 030.00 |
DX Trade payables and related accounts | 10 069.00 | 14 635.00 | | 10 069.00 |
DY Tax and social security liabilities | 63 891.00 | 49 944.00 | | 63 891.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 105 837.00 | 111 443.00 | | 105 837.00 |
EE Grand total (I to V) | 268 137.00 | 259 010.00 | | 268 137.00 |
EG Accrued income and payables due within one year | 105 837.00 | 111 443.00 | | 105 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 508.00 | 3 535.00 | | 1 508.00 |
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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 | 517 724.00 | | 517 724.00 | 517 724.00 |
FJ Net sales | 517 724.00 | | 517 724.00 | 517 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 466.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 525 202.00 | |
FW Other purchases and external expenses | | | 254 261.00 | |
FX Taxes, duties, and similar payments | | | 6 034.00 | |
FY Salaries and Wages | | | 176 203.00 | |
FZ Social Security Contributions | | | 52 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 832.00 | |
GE Other Expenses | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 513 334.00 | |
GG - OPERATING RESULT (I - II) | | | 11 869.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 948.00 | 6 071.00 | | 5 948.00 |
A2 TOTAL ASSETS | 13 188.00 | 13 530.00 | | 13 188.00 |
HA Exceptional income from management transactions | 7 538.00 | 4 298.00 | | 7 538.00 |
HB Exceptional income from capital transactions | 13 750.00 | 7 042.00 | | 13 750.00 |
HC Reversals of provisions and transfers of expenses | 20 263.00 | | | 20 263.00 |
HD Total exceptional income (VII) | 41 551.00 | 11 340.00 | | 41 551.00 |
HE Exceptional expenses on management operations | 1 601.00 | 4 280.00 | | 1 601.00 |
HF Exceptional expenses on capital transactions | 10 413.00 | 7 051.00 | | 10 413.00 |
HH Total exceptional expenses (VIII) | 12 014.00 | 11 331.00 | | 12 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 537.00 | 9.00 | | 29 537.00 |
HK Income tax | 5 384.00 | 1 537.00 | | 5 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 899.00 | 443 248.00 | | 566 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 903.00 | 429 622.00 | | 531 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 996.00 | 13 626.00 | | 34 996.00 |
HP References: Equipment leasing | 8 685.00 | | | 8 685.00 |
