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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 72 384.00 | 16 447.00 | 55 936.00 | 72 384.00 |
BJ TOTAL (I) | 73 984.00 | 18 047.00 | 55 936.00 | 73 984.00 |
BX Customers and related accounts | 84 847.00 | | 84 847.00 | 84 847.00 |
BZ Other receivables | 42 669.00 | | 42 669.00 | 42 669.00 |
CF Cash and cash equivalents | 17 512.00 | | 17 512.00 | 17 512.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 145 527.00 | | 145 527.00 | 145 527.00 |
CO Grand total (0 to V) | 219 511.00 | 18 047.00 | 201 464.00 | 219 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 400.00 | | 1 900.00 |
DG Other reserves | 15 915.00 | 1 340.00 | | 15 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 799.00 | 15 076.00 | | 6 799.00 |
DL TOTAL (I) | 43 615.00 | 36 816.00 | | 43 615.00 |
DU Loans and Debts from Credit Institutions (3) | 49 115.00 | 54 566.00 | | 49 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23.00 | | |
DX Trade payables and related accounts | 29 525.00 | 31 099.00 | | 29 525.00 |
DY Tax and social security liabilities | 43 807.00 | 23 469.00 | | 43 807.00 |
EA Other liabilities | 35 399.00 | | | 35 399.00 |
EC TOTAL (IV) | 157 848.00 | 109 158.00 | | 157 848.00 |
EE Grand total (I to V) | 201 464.00 | 145 974.00 | | 201 464.00 |
EG Accrued income and payables due within one year | 128 155.00 | 75 415.00 | | 128 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 416 317.00 | | 416 317.00 | 416 317.00 |
FJ Net sales | 416 317.00 | | 416 317.00 | 416 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 275.00 | |
FR Total operating income (I) | | | 443 593.00 | |
FU Purchases of raw materials and other supplies | | | 136 837.00 | |
FW Other purchases and external expenses | | | 122 638.00 | |
FX Taxes, duties, and similar payments | | | 8 593.00 | |
FY Salaries and Wages | | | 114 583.00 | |
FZ Social Security Contributions | | | 35 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 898.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 431 941.00 | |
GG - OPERATING RESULT (I - II) | | | 11 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 275.00 | | | 27 275.00 |
A4 Equity method investments | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 100.00 | 21 667.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 21 667.00 | | 100.00 |
HE Exceptional expenses on management operations | 405.00 | 872.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 2 642.00 | 22 932.00 | | 2 642.00 |
HH Total exceptional expenses (VIII) | 3 047.00 | 23 804.00 | | 3 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 947.00 | -2 137.00 | | -2 947.00 |
HK Income tax | 355.00 | 2 289.00 | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 693.00 | 308 705.00 | | 443 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 894.00 | 293 629.00 | | 436 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 799.00 | 15 076.00 | | 6 799.00 |
HP References: Equipment leasing | 12 919.00 | | | 12 919.00 |
