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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 | 1 108 782.00 | 364 926.00 | 743 856.00 | 1 108 782.00 |
BJ TOTAL (I) | 1 108 782.00 | 364 926.00 | 743 856.00 | 1 108 782.00 |
BX Customers and related accounts | 56 231.00 | 22 392.00 | 33 839.00 | 56 231.00 |
BZ Other receivables | 180 793.00 | | 180 793.00 | 180 793.00 |
CD Marketable securities | 19 998.00 | | 19 998.00 | 19 998.00 |
CF Cash and cash equivalents | 63 839.00 | | 63 839.00 | 63 839.00 |
CJ TOTAL (II) | 320 861.00 | 22 392.00 | 298 469.00 | 320 861.00 |
CO Grand total (0 to V) | 1 429 644.00 | 387 318.00 | 1 042 325.00 | 1 429 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 111.00 | | | 111.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 190 177.00 | | | 190 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 682.00 | | | 44 682.00 |
DL TOTAL (I) | 340 570.00 | | | 340 570.00 |
DU Loans and Debts from Credit Institutions (3) | 601 285.00 | | | 601 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 180.00 | | | 4 180.00 |
DX Trade payables and related accounts | 20 431.00 | | | 20 431.00 |
DY Tax and social security liabilities | 75 859.00 | | | 75 859.00 |
EC TOTAL (IV) | 701 755.00 | | | 701 755.00 |
EE Grand total (I to V) | 1 042 325.00 | | | 1 042 325.00 |
EG Accrued income and payables due within one year | 377 088.00 | | | 377 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 464 665.00 | | 464 665.00 | 464 665.00 |
FJ Net sales | 464 665.00 | | 464 665.00 | 464 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 445.00 | |
FQ Other income | | | 226 066.00 | |
FR Total operating income (I) | | | 703 176.00 | |
FS Purchases of goods (including customs duties) | | | -4 087.00 | |
FW Other purchases and external expenses | | | 161 873.00 | |
FX Taxes, duties, and similar payments | | | 11 419.00 | |
FY Salaries and Wages | | | 72 865.00 | |
FZ Social Security Contributions | | | 28 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 705.00 | |
GE Other Expenses | | | 87 143.00 | |
GF Total Operating Expenses (II) | | | 661 706.00 | |
GG - OPERATING RESULT (I - II) | | | 41 469.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 4 138.00 | |
GU Total financial expenses (VI) | | | 4 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 106.00 | | | 11 106.00 |
HA Exceptional income from management transactions | 20 008.00 | | | 20 008.00 |
HD Total exceptional income (VII) | 20 008.00 | | | 20 008.00 |
HE Exceptional expenses on management operations | -2 399.00 | | | -2 399.00 |
HH Total exceptional expenses (VIII) | 2 390.00 | | | 2 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 618.00 | | | 17 618.00 |
HK Income tax | 10 505.00 | | | 10 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 421.00 | | | 723 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 739.00 | | | 678 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 682.00 | | | 44 682.00 |
HP References: Equipment leasing | 287.00 | | | 287.00 |
