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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 | 122 796.00 | 4 980.00 | 117 816.00 | 122 796.00 |
BJ TOTAL (I) | 1 155 396.00 | 5 480.00 | 1 149 916.00 | 1 155 396.00 |
BX Customers and related accounts | 174 203.00 | | 174 203.00 | 174 203.00 |
BZ Other receivables | 432 048.00 | 1 690.00 | 430 359.00 | 432 048.00 |
CF Cash and cash equivalents | 3 521.00 | | 3 521.00 | 3 521.00 |
CH Prepaid expenses | 10 769.00 | | 10 769.00 | 10 769.00 |
CJ TOTAL (II) | 620 541.00 | 1 690.00 | 618 851.00 | 620 541.00 |
CO Grand total (0 to V) | 1 775 937.00 | 7 170.00 | 1 768 767.00 | 1 775 937.00 |
CU Other investments | 1 032 600.00 | 500.00 | 1 032 100.00 | 1 032 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 17 332.00 | 12 972.00 | | 17 332.00 |
DG Other reserves | 299 320.00 | 246 464.00 | | 299 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 126.00 | 87 216.00 | | 390 126.00 |
DL TOTAL (I) | 1 007 778.00 | 647 652.00 | | 1 007 778.00 |
DU Loans and Debts from Credit Institutions (3) | 327 422.00 | 314 827.00 | | 327 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 192.00 | 106 686.00 | | 279 192.00 |
DX Trade payables and related accounts | 13 692.00 | 24 002.00 | | 13 692.00 |
DY Tax and social security liabilities | 133 804.00 | 109 391.00 | | 133 804.00 |
EA Other liabilities | 6 879.00 | | | 6 879.00 |
EC TOTAL (IV) | 760 989.00 | 554 906.00 | | 760 989.00 |
EE Grand total (I to V) | 1 768 767.00 | 1 202 557.00 | | 1 768 767.00 |
EG Accrued income and payables due within one year | 556 722.00 | 336 237.00 | | 556 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 349.00 | | | 2 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 629.00 | | 15 629.00 | 15 629.00 |
FG Production sold - services | 515 260.00 | | 515 260.00 | 515 260.00 |
FJ Net sales | 530 889.00 | | 530 889.00 | 530 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 263.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 535 155.00 | |
FU Purchases of raw materials and other supplies | | | 276.00 | |
FW Other purchases and external expenses | | | 79 972.00 | |
FX Taxes, duties, and similar payments | | | 9 979.00 | |
FY Salaries and Wages | | | 264 768.00 | |
FZ Social Security Contributions | | | 156 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 980.00 | |
GB Operating Expenses - Provisions | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 690.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 518 852.00 | |
GG - OPERATING RESULT (I - II) | | | 16 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 402.00 | |
GP Total financial income (V) | | | 387 402.00 | |
GR Interest and similar expenses | | | 10 697.00 | |
GU Total financial expenses (VI) | | | 10 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 263.00 | 2 612.00 | | 4 263.00 |
A2 TOTAL ASSETS | 54 059.00 | 31 584.00 | | 54 059.00 |
HA Exceptional income from management transactions | | 894.00 | | |
HB Exceptional income from capital transactions | | 17 751.00 | | |
HD Total exceptional income (VII) | | 18 645.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 11 751.00 | | |
HH Total exceptional expenses (VIII) | | 11 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 849.00 | | |
HK Income tax | 2 882.00 | -1 320.00 | | 2 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 557.00 | 474 558.00 | | 922 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 431.00 | 387 342.00 | | 532 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 126.00 | 87 216.00 | | 390 126.00 |
HP References: Equipment leasing | 13 487.00 | 11 752.00 | | 13 487.00 |
