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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 | 483.00 | 483.00 | | 483.00 |
AT Other tangible assets | 51 139.00 | 42 341.00 | 8 799.00 | 51 139.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 54 823.00 | 42 824.00 | 11 999.00 | 54 823.00 |
BX Customers and related accounts | 42 855.00 | | 42 855.00 | 42 855.00 |
BZ Other receivables | 103 471.00 | | 103 471.00 | 103 471.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 843.00 | | 44 843.00 | 44 843.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 191 878.00 | | 191 878.00 | 191 878.00 |
CO Grand total (0 to V) | 246 701.00 | 42 824.00 | 203 877.00 | 246 701.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DE Statutory or contractual reserves | 43 558.00 | 43 558.00 | | 43 558.00 |
DG Other reserves | 44 936.00 | 63 883.00 | | 44 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 854.00 | -18 947.00 | | 27 854.00 |
DL TOTAL (I) | 124 927.00 | 97 073.00 | | 124 927.00 |
DU Loans and Debts from Credit Institutions (3) | 11 306.00 | 8 426.00 | | 11 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 6 765.00 | | 1 131.00 |
DX Trade payables and related accounts | 7 724.00 | 1 614.00 | | 7 724.00 |
DY Tax and social security liabilities | 58 789.00 | 40 148.00 | | 58 789.00 |
EC TOTAL (IV) | 78 950.00 | 56 952.00 | | 78 950.00 |
EE Grand total (I to V) | 203 877.00 | 154 025.00 | | 203 877.00 |
EG Accrued income and payables due within one year | 67 644.00 | 48 526.00 | | 67 644.00 |
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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 | 520 741.00 | | 520 741.00 | 520 741.00 |
FJ Net sales | 520 741.00 | | 520 741.00 | 520 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 522 556.00 | |
FS Purchases of goods (including customs duties) | | | 114 085.00 | |
FW Other purchases and external expenses | | | 170 037.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | 121 536.00 | |
FZ Social Security Contributions | | | 79 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 492 117.00 | |
GG - OPERATING RESULT (I - II) | | | 30 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 814.00 | | | 1 814.00 |
HA Exceptional income from management transactions | 932.00 | 622.00 | | 932.00 |
HD Total exceptional income (VII) | 932.00 | 622.00 | | 932.00 |
HE Exceptional expenses on management operations | 2 447.00 | 20 974.00 | | 2 447.00 |
HH Total exceptional expenses (VIII) | 2 447.00 | 20 974.00 | | 2 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | -20 352.00 | | -1 515.00 |
HK Income tax | 874.00 | | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 554.00 | 463 515.00 | | 523 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 700.00 | 482 462.00 | | 495 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 854.00 | -18 947.00 | | 27 854.00 |
HP References: Equipment leasing | 3 555.00 | 3 555.00 | | 3 555.00 |
