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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 177 914.00 | 103 232.00 | 74 682.00 | 177 914.00 |
BH Other financial assets | 9 123.00 | | 9 123.00 | 9 123.00 |
BJ TOTAL (I) | 187 036.00 | 103 232.00 | 83 805.00 | 187 036.00 |
BX Customers and related accounts | 107 934.00 | 480.00 | 107 454.00 | 107 934.00 |
BZ Other receivables | 33 690.00 | | 33 690.00 | 33 690.00 |
CF Cash and cash equivalents | 94 228.00 | | 94 228.00 | 94 228.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 238 885.00 | 480.00 | 238 405.00 | 238 885.00 |
CO Grand total (0 to V) | 425 922.00 | 103 712.00 | 322 210.00 | 425 922.00 |
CP Shares due in less than one year | 9 123.00 | | | 9 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 149 100.00 | 114 104.00 | | 149 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 551.00 | 34 996.00 | | 11 551.00 |
DL TOTAL (I) | 173 851.00 | 162 300.00 | | 173 851.00 |
DU Loans and Debts from Credit Institutions (3) | 75 280.00 | 30 806.00 | | 75 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 1 030.00 | | 965.00 |
DX Trade payables and related accounts | 12 474.00 | 10 069.00 | | 12 474.00 |
DY Tax and social security liabilities | 59 337.00 | 63 891.00 | | 59 337.00 |
EA Other liabilities | 302.00 | 42.00 | | 302.00 |
EC TOTAL (IV) | 148 359.00 | 105 837.00 | | 148 359.00 |
EE Grand total (I to V) | 322 210.00 | 268 137.00 | | 322 210.00 |
EG Accrued income and payables due within one year | 148 359.00 | 105 837.00 | | 148 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 705.00 | 1 508.00 | | 7 705.00 |
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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 | 558 332.00 | | 558 332.00 | 558 332.00 |
FJ Net sales | 558 332.00 | | 558 332.00 | 558 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 747.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 581 274.00 | |
FW Other purchases and external expenses | | | 289 773.00 | |
FX Taxes, duties, and similar payments | | | 8 357.00 | |
FY Salaries and Wages | | | 201 579.00 | |
FZ Social Security Contributions | | | 51 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 574 201.00 | |
GG - OPERATING RESULT (I - II) | | | 7 073.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 346.00 | 5 948.00 | | 21 346.00 |
A2 TOTAL ASSETS | 13 946.00 | 13 188.00 | | 13 946.00 |
HA Exceptional income from management transactions | | 7 538.00 | | |
HB Exceptional income from capital transactions | 10 417.00 | 13 750.00 | | 10 417.00 |
HC Reversals of provisions and transfers of expenses | | 20 263.00 | | |
HD Total exceptional income (VII) | 10 417.00 | 41 551.00 | | 10 417.00 |
HE Exceptional expenses on management operations | 4 047.00 | 1 601.00 | | 4 047.00 |
HF Exceptional expenses on capital transactions | 781.00 | 10 413.00 | | 781.00 |
HG Exceptional depreciation and provisions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 5 129.00 | 12 014.00 | | 5 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 288.00 | 29 537.00 | | 5 288.00 |
HK Income tax | 62.00 | 5 384.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 940.00 | 566 899.00 | | 591 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 389.00 | 531 903.00 | | 580 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 551.00 | 34 996.00 | | 11 551.00 |
HP References: Equipment leasing | 9 475.00 | 8 685.00 | | 9 475.00 |
