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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
AT Other tangible assets | 25 994.00 | 11 721.00 | 14 274.00 | 25 994.00 |
BH Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
BJ TOTAL (I) | 30 973.00 | 14 115.00 | 16 858.00 | 30 973.00 |
BX Customers and related accounts | 46 903.00 | | 46 903.00 | 46 903.00 |
BZ Other receivables | 5 053.00 | | 5 053.00 | 5 053.00 |
CD Marketable securities | 10 875.00 | | 10 875.00 | 10 875.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 67 026.00 | | 67 026.00 | 67 026.00 |
CO Grand total (0 to V) | 98 000.00 | 14 115.00 | 83 885.00 | 98 000.00 |
CP Shares due in less than one year | 2 585.00 | | | 2 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 995.00 | 25 482.00 | | 27 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395.00 | 2 514.00 | | 395.00 |
DL TOTAL (I) | 36 775.00 | 36 380.00 | | 36 775.00 |
DU Loans and Debts from Credit Institutions (3) | 14 782.00 | 20 858.00 | | 14 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 697.00 | 17 522.00 | | 14 697.00 |
DX Trade payables and related accounts | 5 656.00 | 1 708.00 | | 5 656.00 |
DY Tax and social security liabilities | 11 918.00 | 17 464.00 | | 11 918.00 |
EA Other liabilities | 58.00 | 647.00 | | 58.00 |
EC TOTAL (IV) | 47 110.00 | 58 199.00 | | 47 110.00 |
EE Grand total (I to V) | 83 885.00 | 94 579.00 | | 83 885.00 |
EG Accrued income and payables due within one year | 47 110.00 | 58 199.00 | | 47 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 782.00 | 20 858.00 | | 14 782.00 |
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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 | 206 032.00 | | 206 032.00 | 206 032.00 |
FJ Net sales | 206 032.00 | | 206 032.00 | 206 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 206 057.00 | |
FW Other purchases and external expenses | | | 97 036.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 64 053.00 | |
FZ Social Security Contributions | | | 37 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 839.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 976.00 | |
GG - OPERATING RESULT (I - II) | | | 81.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13.00 | 8 462.00 | | 13.00 |
A2 TOTAL ASSETS | 11 768.00 | 9 531.00 | | 11 768.00 |
HA Exceptional income from management transactions | 1 076.00 | | | 1 076.00 |
HD Total exceptional income (VII) | 1 076.00 | | | 1 076.00 |
HE Exceptional expenses on management operations | 35.00 | 2 702.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 111.00 | 2 702.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964.00 | -2 702.00 | | 964.00 |
HK Income tax | | 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 133.00 | 180 638.00 | | 207 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 738.00 | 178 125.00 | | 206 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395.00 | 2 514.00 | | 395.00 |
HP References: Equipment leasing | 4 236.00 | 3 562.00 | | 4 236.00 |
