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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 007.00 | 1 007.00 | | 1 007.00 |
AP Buildings | 13 038.00 | 13 038.00 | | 13 038.00 |
AT Other tangible assets | 1 051 316.00 | 792 282.00 | 259 035.00 | 1 051 316.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 946.00 | | 3 946.00 | 3 946.00 |
BJ TOTAL (I) | 1 069 322.00 | 806 326.00 | 262 996.00 | 1 069 322.00 |
BX Customers and related accounts | 117 091.00 | | 117 091.00 | 117 091.00 |
BZ Other receivables | 29 721.00 | | 29 721.00 | 29 721.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 268 998.00 | | 268 998.00 | 268 998.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 418 051.00 | | 418 051.00 | 418 051.00 |
CO Grand total (0 to V) | 1 487 373.00 | 806 326.00 | 681 046.00 | 1 487 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 19 460.00 | | | 19 460.00 |
DH Retained earnings | 118 924.00 | | | 118 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 472.00 | | | 53 472.00 |
DL TOTAL (I) | 257 856.00 | | | 257 856.00 |
DU Loans and Debts from Credit Institutions (3) | 240 369.00 | | | 240 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | | | 545.00 |
DX Trade payables and related accounts | 63 861.00 | | | 63 861.00 |
DY Tax and social security liabilities | 118 416.00 | | | 118 416.00 |
EC TOTAL (IV) | 423 191.00 | | | 423 191.00 |
EE Grand total (I to V) | 681 046.00 | | | 681 046.00 |
EG Accrued income and payables due within one year | 250 202.00 | | | 250 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 85 675.00 | 803 692.00 | 889 367.00 | 85 675.00 |
FJ Net sales | 85 675.00 | 803 692.00 | 889 367.00 | 85 675.00 |
FO Operating subsidies | | | 6 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 935.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 918 162.00 | |
FU Purchases of raw materials and other supplies | | | 20 596.00 | |
FV Inventory change (raw materials and supplies) | | | 6 922.00 | |
FW Other purchases and external expenses | | | 334 113.00 | |
FX Taxes, duties, and similar payments | | | 10 497.00 | |
FY Salaries and Wages | | | 328 407.00 | |
FZ Social Security Contributions | | | 99 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 717.00 | |
GE Other Expenses | | | 4 974.00 | |
GF Total Operating Expenses (II) | | | 860 655.00 | |
GG - OPERATING RESULT (I - II) | | | 57 507.00 | |
GL Other interest and similar income | | | 1 308.00 | |
GP Total financial income (V) | | | 1 308.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 985.00 | | | 16 985.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 7 140.00 | | | 7 140.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 758.00 | | | 6 758.00 |
HK Income tax | 9 778.00 | | | 9 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 610.00 | | | 926 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 138.00 | | | 873 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 472.00 | | | 53 472.00 |
HP References: Equipment leasing | 17 389.00 | | | 17 389.00 |
