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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 | 10 160.00 | 8 233.00 | 1 927.00 | 10 160.00 |
AT Other tangible assets | 287 003.00 | 241 941.00 | 45 062.00 | 287 003.00 |
BH Other financial assets | 23 662.00 | | 23 662.00 | 23 662.00 |
BJ TOTAL (I) | 320 826.00 | 250 174.00 | 70 652.00 | 320 826.00 |
BX Customers and related accounts | 793 337.00 | 29 865.00 | 763 471.00 | 793 337.00 |
BZ Other receivables | 95 692.00 | | 95 692.00 | 95 692.00 |
CF Cash and cash equivalents | 314 120.00 | | 314 120.00 | 314 120.00 |
CH Prepaid expenses | 8 179.00 | | 8 179.00 | 8 179.00 |
CJ TOTAL (II) | 1 211 329.00 | 29 865.00 | 1 181 464.00 | 1 211 329.00 |
CO Grand total (0 to V) | 1 532 156.00 | 280 040.00 | 1 252 116.00 | 1 532 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 390 853.00 | | | 390 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 147.00 | | | 261 147.00 |
DL TOTAL (I) | 660 415.00 | | | 660 415.00 |
DU Loans and Debts from Credit Institutions (3) | 48 606.00 | | | 48 606.00 |
DX Trade payables and related accounts | 96 582.00 | | | 96 582.00 |
DY Tax and social security liabilities | 445 791.00 | | | 445 791.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 591 701.00 | | | 591 701.00 |
EE Grand total (I to V) | 1 252 116.00 | | | 1 252 116.00 |
EG Accrued income and payables due within one year | 572 628.00 | | | 572 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 2 617 530.00 | | 2 617 530.00 | 2 617 530.00 |
FJ Net sales | 2 617 530.00 | | 2 617 530.00 | 2 617 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 393.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 663 016.00 | |
FW Other purchases and external expenses | | | 1 006 411.00 | |
FX Taxes, duties, and similar payments | | | 36 581.00 | |
FY Salaries and Wages | | | 910 543.00 | |
FZ Social Security Contributions | | | 327 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 865.00 | |
GE Other Expenses | | | 13 087.00 | |
GF Total Operating Expenses (II) | | | 2 335 057.00 | |
GG - OPERATING RESULT (I - II) | | | 327 959.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 312.00 | | | 32 312.00 |
HE Exceptional expenses on management operations | 66 683.00 | | | 66 683.00 |
HH Total exceptional expenses (VIII) | 66 683.00 | | | 66 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 683.00 | | | -66 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 016.00 | | | 2 663 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 869.00 | | | 2 401 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 147.00 | | | 261 147.00 |
HP References: Equipment leasing | 97 677.00 | | | 97 677.00 |
