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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 | 229 500.00 | | 229 500.00 | 229 500.00 |
AT Other tangible assets | 194 443.00 | 194 443.00 | | 194 443.00 |
BH Other financial assets | 4 493.00 | | 4 493.00 | 4 493.00 |
BJ TOTAL (I) | 428 437.00 | 194 443.00 | 233 993.00 | 428 437.00 |
BX Customers and related accounts | 76 698.00 | | 76 698.00 | 76 698.00 |
BZ Other receivables | 100 281.00 | | 100 281.00 | 100 281.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 177 501.00 | | 177 501.00 | 177 501.00 |
CO Grand total (0 to V) | 605 939.00 | 194 443.00 | 411 494.00 | 605 939.00 |
CR Shares due in more than one year | 13 405.00 | | | 13 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 45 806.00 | 33 919.00 | | 45 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 514.00 | 71 886.00 | | 30 514.00 |
DL TOTAL (I) | 84 570.00 | 114 056.00 | | 84 570.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 638.00 | 139 967.00 | | 54 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 962.00 | 53 000.00 | | 155 962.00 |
DX Trade payables and related accounts | 28 481.00 | 12 710.00 | | 28 481.00 |
DY Tax and social security liabilities | 77 732.00 | 66 449.00 | | 77 732.00 |
EA Other liabilities | 6 109.00 | 67.00 | | 6 109.00 |
EC TOTAL (IV) | 322 923.00 | 272 195.00 | | 322 923.00 |
EE Grand total (I to V) | 411 494.00 | 386 251.00 | | 411 494.00 |
EG Accrued income and payables due within one year | 322 923.00 | 272 195.00 | | 322 923.00 |
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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 | 587 289.00 | | 587 289.00 | 587 289.00 |
FJ Net sales | 587 289.00 | | 587 289.00 | 587 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 776.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 597 066.00 | |
FW Other purchases and external expenses | | | 168 402.00 | |
FX Taxes, duties, and similar payments | | | 53 445.00 | |
FY Salaries and Wages | | | 267 727.00 | |
FZ Social Security Contributions | | | 57 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 559 038.00 | |
GG - OPERATING RESULT (I - II) | | | 38 027.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 304.00 | 18 102.00 | | 3 304.00 |
HB Exceptional income from capital transactions | | 16 330.00 | | |
HD Total exceptional income (VII) | 3 304.00 | 34 432.00 | | 3 304.00 |
HE Exceptional expenses on management operations | 2 404.00 | 7 982.00 | | 2 404.00 |
HF Exceptional expenses on capital transactions | | 7 389.00 | | |
HH Total exceptional expenses (VIII) | 2 404.00 | 15 372.00 | | 2 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899.00 | 19 060.00 | | 899.00 |
HK Income tax | 6 133.00 | 18 646.00 | | 6 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 370.00 | 672 953.00 | | 600 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 856.00 | 601 067.00 | | 569 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 514.00 | 71 886.00 | | 30 514.00 |
HP References: Equipment leasing | 3 751.00 | | | 3 751.00 |
