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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 | 3 439.00 | 3 439.00 | | 3 439.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 25 532.00 | 18 129.00 | 7 404.00 | 25 532.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 101 971.00 | 21 568.00 | 80 404.00 | 101 971.00 |
BX Customers and related accounts | 164 943.00 | 7 725.00 | 157 218.00 | 164 943.00 |
BZ Other receivables | 16 806.00 | | 16 806.00 | 16 806.00 |
CH Prepaid expenses | 20 064.00 | | 20 064.00 | 20 064.00 |
CJ TOTAL (II) | 201 813.00 | 7 725.00 | 194 087.00 | 201 813.00 |
CO Grand total (0 to V) | 303 784.00 | 29 293.00 | 274 491.00 | 303 784.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 481.00 | 79 095.00 | | 79 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 509.00 | 385.00 | | 13 509.00 |
DL TOTAL (I) | 101 790.00 | 88 281.00 | | 101 790.00 |
DU Loans and Debts from Credit Institutions (3) | 4 147.00 | 32 002.00 | | 4 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 480.00 | 298.00 | | 3 480.00 |
DX Trade payables and related accounts | 101 383.00 | 66 316.00 | | 101 383.00 |
DY Tax and social security liabilities | 60 508.00 | 66 772.00 | | 60 508.00 |
EA Other liabilities | 3 184.00 | 3 834.00 | | 3 184.00 |
EC TOTAL (IV) | 172 701.00 | 169 222.00 | | 172 701.00 |
EE Grand total (I to V) | 274 491.00 | 257 503.00 | | 274 491.00 |
EG Accrued income and payables due within one year | 172 701.00 | 169 222.00 | | 172 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 147.00 | 27 547.00 | | 4 147.00 |
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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 | 686 990.00 | 123 136.00 | 810 125.00 | 686 990.00 |
FJ Net sales | 686 990.00 | 123 136.00 | 810 125.00 | 686 990.00 |
FO Operating subsidies | | | 1 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 705.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 820 490.00 | |
FW Other purchases and external expenses | | | 510 604.00 | |
FX Taxes, duties, and similar payments | | | 7 468.00 | |
FY Salaries and Wages | | | 233 317.00 | |
FZ Social Security Contributions | | | 46 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 775.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 810 478.00 | |
GG - OPERATING RESULT (I - II) | | | 10 012.00 | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 693.00 | |
GS Negative differences of foreign exchange | | | 821.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 705.00 | 5 710.00 | | 8 705.00 |
HA Exceptional income from management transactions | 867.00 | | | 867.00 |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 11 267.00 | | | 11 267.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HF Exceptional expenses on capital transactions | 2 617.00 | | | 2 617.00 |
HH Total exceptional expenses (VIII) | 3 135.00 | | | 3 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 132.00 | | | 8 132.00 |
HK Income tax | 3 283.00 | | | 3 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 920.00 | 608 325.00 | | 831 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 411.00 | 607 940.00 | | 818 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 509.00 | 385.00 | | 13 509.00 |
HP References: Equipment leasing | 8 863.00 | | | 8 863.00 |
