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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 | | | | |
AT Other tangible assets | 10 476.00 | 3 574.00 | 6 902.00 | 10 476.00 |
BF Loans | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 643 134.00 | 13 585.00 | 1 629 549.00 | 1 643 134.00 |
BX Customers and related accounts | 1 002 027.00 | | 1 002 027.00 | 1 002 027.00 |
BZ Other receivables | 482 418.00 | | 482 418.00 | 482 418.00 |
CD Marketable securities | 22 614.00 | | 22 614.00 | 22 614.00 |
CF Cash and cash equivalents | 38 542.00 | | 38 542.00 | 38 542.00 |
CH Prepaid expenses | 29 075.00 | | 29 075.00 | 29 075.00 |
CJ TOTAL (II) | 1 574 676.00 | | 1 574 676.00 | 1 574 676.00 |
CO Grand total (0 to V) | 3 217 810.00 | 13 585.00 | 3 204 224.00 | 3 217 810.00 |
CU Other investments | 1 631 759.00 | 10 012.00 | 1 621 747.00 | 1 631 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 28 012.00 | 28 012.00 | | 28 012.00 |
DD Legal reserve (1) | 53 493.00 | 43 045.00 | | 53 493.00 |
DH Retained earnings | 520 583.00 | 437 059.00 | | 520 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 274.00 | 208 972.00 | | 22 274.00 |
DK Regulated provisions | 14 215.00 | 10 935.00 | | 14 215.00 |
DL TOTAL (I) | 2 538 577.00 | 2 628 023.00 | | 2 538 577.00 |
DU Loans and Debts from Credit Institutions (3) | 67 469.00 | 128 579.00 | | 67 469.00 |
DX Trade payables and related accounts | 70 737.00 | 60 017.00 | | 70 737.00 |
DY Tax and social security liabilities | 210 504.00 | 359 332.00 | | 210 504.00 |
EA Other liabilities | 316 938.00 | 185 660.00 | | 316 938.00 |
EC TOTAL (IV) | 665 648.00 | 733 588.00 | | 665 648.00 |
EE Grand total (I to V) | 3 204 224.00 | 3 361 610.00 | | 3 204 224.00 |
EG Accrued income and payables due within one year | 660 413.00 | 666 170.00 | | 660 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220.00 | | 220.00 | 220.00 |
FG Production sold - services | 1 173 245.00 | | 1 173 245.00 | 1 173 245.00 |
FJ Net sales | 1 173 466.00 | | 1 173 466.00 | 1 173 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 240.00 | |
FQ Other income | | | 24 291.00 | |
FR Total operating income (I) | | | 1 335 997.00 | |
FS Purchases of goods (including customs duties) | | | 1 141.00 | |
FU Purchases of raw materials and other supplies | | | 12 668.00 | |
FW Other purchases and external expenses | | | 429 276.00 | |
FX Taxes, duties, and similar payments | | | 54 131.00 | |
FY Salaries and Wages | | | 523 089.00 | |
FZ Social Security Contributions | | | 295 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 732.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 1 321 247.00 | |
GG - OPERATING RESULT (I - II) | | | 14 750.00 | |
GH Attributed profit or transferred loss (III) | | | 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 292.00 | |
GP Total financial income (V) | | | 1 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 012.00 | |
GR Interest and similar expenses | | | 2 919.00 | |
GU Total financial expenses (VI) | | | 12 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 240.00 | 116 241.00 | | 138 240.00 |
A2 TOTAL ASSETS | 98 243.00 | 80 955.00 | | 98 243.00 |
A4 Equity method investments | | 350.00 | | |
HB Exceptional income from capital transactions | 40 417.00 | | | 40 417.00 |
HD Total exceptional income (VII) | 40 417.00 | | | 40 417.00 |
HE Exceptional expenses on management operations | 7 751.00 | 7 163.00 | | 7 751.00 |
HF Exceptional expenses on capital transactions | 7 266.00 | | | 7 266.00 |
HG Exceptional depreciation and provisions | 3 505.00 | 3 280.00 | | 3 505.00 |
HH Total exceptional expenses (VIII) | 18 523.00 | 10 443.00 | | 18 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 894.00 | -10 443.00 | | 21 894.00 |
HK Income tax | 3 257.00 | | | 3 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 232.00 | 2 085 265.00 | | 1 378 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 958.00 | 1 876 293.00 | | 1 355 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 274.00 | 208 972.00 | | 22 274.00 |
HP References: Equipment leasing | 14 753.00 | 30 412.00 | | 14 753.00 |
