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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 040.00 | 125 928.00 | 44 112.00 | 170 040.00 |
AT Other tangible assets | 143 912.00 | 104 477.00 | 39 436.00 | 143 912.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 318 526.00 | 230 405.00 | 88 122.00 | 318 526.00 |
BX Customers and related accounts | 356 010.00 | | 356 010.00 | 356 010.00 |
BZ Other receivables | 42 146.00 | | 42 146.00 | 42 146.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 7 569.00 | | 7 569.00 | 7 569.00 |
CH Prepaid expenses | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 411 350.00 | | 411 350.00 | 411 350.00 |
CO Grand total (0 to V) | 729 877.00 | 230 405.00 | 499 472.00 | 729 877.00 |
CP Shares due in less than one year | 4 574.00 | | | 4 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 42 493.00 | 42 493.00 | | 42 493.00 |
DH Retained earnings | 51 343.00 | 134 333.00 | | 51 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 724.00 | -82 990.00 | | 8 724.00 |
DL TOTAL (I) | 146 560.00 | 137 836.00 | | 146 560.00 |
DU Loans and Debts from Credit Institutions (3) | 190 076.00 | 219 041.00 | | 190 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415.00 | 1 368.00 | | 2 415.00 |
DX Trade payables and related accounts | 75 542.00 | 41 317.00 | | 75 542.00 |
DY Tax and social security liabilities | 80 776.00 | 109 136.00 | | 80 776.00 |
EA Other liabilities | 4 104.00 | 10 269.00 | | 4 104.00 |
EC TOTAL (IV) | 352 912.00 | 381 130.00 | | 352 912.00 |
EE Grand total (I to V) | 499 472.00 | 518 966.00 | | 499 472.00 |
EG Accrued income and payables due within one year | 231 507.00 | 271 195.00 | | 231 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 496.00 | 76 389.00 | | 61 496.00 |
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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 | 990 160.00 | | 990 160.00 | 990 160.00 |
FJ Net sales | 990 160.00 | | 990 160.00 | 990 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524.00 | |
FQ Other income | | | 2 643.00 | |
FR Total operating income (I) | | | 993 326.00 | |
FS Purchases of goods (including customs duties) | | | 9 974.00 | |
FW Other purchases and external expenses | | | 472 348.00 | |
FX Taxes, duties, and similar payments | | | 43 734.00 | |
FY Salaries and Wages | | | 279 182.00 | |
FZ Social Security Contributions | | | 97 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 326.00 | |
GE Other Expenses | | | 6 814.00 | |
GF Total Operating Expenses (II) | | | 946 031.00 | |
GG - OPERATING RESULT (I - II) | | | 47 295.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 13 870.00 | |
GU Total financial expenses (VI) | | | 13 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 524.00 | -617.00 | | 524.00 |
A4 Equity method investments | 1 469.00 | 5 040.00 | | 1 469.00 |
HA Exceptional income from management transactions | 529.00 | 53.00 | | 529.00 |
HB Exceptional income from capital transactions | 8 400.00 | 3 047.00 | | 8 400.00 |
HD Total exceptional income (VII) | 8 929.00 | 3 100.00 | | 8 929.00 |
HE Exceptional expenses on management operations | 23 074.00 | 2 053.00 | | 23 074.00 |
HF Exceptional expenses on capital transactions | 10 560.00 | 2 684.00 | | 10 560.00 |
HH Total exceptional expenses (VIII) | 33 634.00 | 4 737.00 | | 33 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 705.00 | -1 637.00 | | -24 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 259.00 | 1 000 049.00 | | 1 002 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 535.00 | 1 083 039.00 | | 993 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 724.00 | -82 990.00 | | 8 724.00 |
HP References: Equipment leasing | 20 780.00 | 13 399.00 | | 20 780.00 |
