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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 32 908.00 | 17 652.00 | 15 256.00 | 32 908.00 |
BH Other financial assets | 5 546.00 | | 5 546.00 | 5 546.00 |
BJ TOTAL (I) | 438 454.00 | 17 652.00 | 420 802.00 | 438 454.00 |
BX Customers and related accounts | 226 110.00 | | 226 110.00 | 226 110.00 |
BZ Other receivables | 26 627.00 | | 26 627.00 | 26 627.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 626.00 | | 7 626.00 | 7 626.00 |
CJ TOTAL (II) | 260 363.00 | | 260 363.00 | 260 363.00 |
CO Grand total (0 to V) | 698 817.00 | 17 652.00 | 681 165.00 | 698 817.00 |
CP Shares due in less than one year | 5 546.00 | | | 5 546.00 |
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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 | 124 256.00 | 64 701.00 | | 124 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 947.00 | 59 555.00 | | 57 947.00 |
DL TOTAL (I) | 193 202.00 | 135 256.00 | | 193 202.00 |
DU Loans and Debts from Credit Institutions (3) | 243 981.00 | 282 998.00 | | 243 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 357.00 | 11 791.00 | | 9 357.00 |
DX Trade payables and related accounts | 25 855.00 | 11 614.00 | | 25 855.00 |
DY Tax and social security liabilities | 160 333.00 | 215 789.00 | | 160 333.00 |
EA Other liabilities | 32 609.00 | 20 373.00 | | 32 609.00 |
EB Prepaid income (2) | 15 829.00 | | | 15 829.00 |
EC TOTAL (IV) | 487 963.00 | 542 565.00 | | 487 963.00 |
EE Grand total (I to V) | 681 165.00 | 677 821.00 | | 681 165.00 |
EG Accrued income and payables due within one year | 318 951.00 | 316 261.00 | | 318 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 164.00 | | | 17 164.00 |
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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 | 788 699.00 | | 788 699.00 | 788 699.00 |
FJ Net sales | 788 699.00 | | 788 699.00 | 788 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 560.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 794 378.00 | |
FW Other purchases and external expenses | | | 282 447.00 | |
FX Taxes, duties, and similar payments | | | 32 000.00 | |
FY Salaries and Wages | | | 295 803.00 | |
FZ Social Security Contributions | | | 92 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 354.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 709 628.00 | |
GG - OPERATING RESULT (I - II) | | | 84 750.00 | |
GR Interest and similar expenses | | | 5 928.00 | |
GU Total financial expenses (VI) | | | 5 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 560.00 | | | 5 560.00 |
A2 TOTAL ASSETS | 63 865.00 | 100 688.00 | | 63 865.00 |
HK Income tax | 20 876.00 | 25 158.00 | | 20 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 378.00 | 896 404.00 | | 794 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 432.00 | 836 849.00 | | 736 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 947.00 | 59 555.00 | | 57 947.00 |
HP References: Equipment leasing | 12 641.00 | 8 054.00 | | 12 641.00 |
