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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 | 21 479.00 | 19 980.00 | 1 499.00 | 21 479.00 |
BH Other financial assets | 5 282.00 | | 5 282.00 | 5 282.00 |
BJ TOTAL (I) | 26 762.00 | 19 980.00 | 6 782.00 | 26 762.00 |
BX Customers and related accounts | 240 124.00 | | 240 124.00 | 240 124.00 |
BZ Other receivables | 29 515.00 | | 29 515.00 | 29 515.00 |
CF Cash and cash equivalents | 152 697.00 | | 152 697.00 | 152 697.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 424 247.00 | | 424 247.00 | 424 247.00 |
CO Grand total (0 to V) | 451 009.00 | 19 980.00 | 431 029.00 | 451 009.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 214 029.00 | 180 705.00 | | 214 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 542.00 | 63 324.00 | | 8 542.00 |
DL TOTAL (I) | 233 571.00 | 255 029.00 | | 233 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 000.00 | 105 400.00 | | 94 000.00 |
DX Trade payables and related accounts | 31 651.00 | 28 347.00 | | 31 651.00 |
DY Tax and social security liabilities | 71 808.00 | 62 420.00 | | 71 808.00 |
EA Other liabilities | | 349.00 | | |
EC TOTAL (IV) | 197 458.00 | 196 516.00 | | 197 458.00 |
EE Grand total (I to V) | 431 029.00 | 451 545.00 | | 431 029.00 |
EG Accrued income and payables due within one year | 197 458.00 | 196 516.00 | | 197 458.00 |
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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 | 562 569.00 | | 562 569.00 | 562 569.00 |
FJ Net sales | 562 569.00 | | 562 569.00 | 562 569.00 |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 517.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 569 444.00 | |
FW Other purchases and external expenses | | | 172 015.00 | |
FX Taxes, duties, and similar payments | | | 30 921.00 | |
FY Salaries and Wages | | | 245 636.00 | |
FZ Social Security Contributions | | | 94 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 13 247.00 | |
GF Total Operating Expenses (II) | | | 556 611.00 | |
GG - OPERATING RESULT (I - II) | | | 12 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 517.00 | 1 042.00 | | 5 517.00 |
A2 TOTAL ASSETS | 76 492.00 | 52 677.00 | | 76 492.00 |
A4 Equity method investments | 13 243.00 | 13 243.00 | | 13 243.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 125.00 | 210.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 730.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 940.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 560.00 | | -125.00 |
HK Income tax | 4 167.00 | 25 712.00 | | 4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 444.00 | 609 177.00 | | 569 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 902.00 | 545 853.00 | | 560 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 542.00 | 63 324.00 | | 8 542.00 |
HP References: Equipment leasing | 3 440.00 | 3 440.00 | | 3 440.00 |
