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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 | 10 291.00 | 9 359.00 | 931.00 | 10 291.00 |
AT Other tangible assets | 20 527.00 | 12 217.00 | 8 310.00 | 20 527.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 31 908.00 | 21 576.00 | 10 331.00 | 31 908.00 |
BX Customers and related accounts | 184 434.00 | 12 945.00 | 171 488.00 | 184 434.00 |
BZ Other receivables | 1 958.00 | | 1 958.00 | 1 958.00 |
CF Cash and cash equivalents | 64 865.00 | | 64 865.00 | 64 865.00 |
CH Prepaid expenses | 5 805.00 | | 5 805.00 | 5 805.00 |
CJ TOTAL (II) | 257 062.00 | 12 945.00 | 244 116.00 | 257 062.00 |
CO Grand total (0 to V) | 288 969.00 | 34 522.00 | 254 448.00 | 288 969.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 69 043.00 | 50 805.00 | | 69 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 739.00 | 19 238.00 | | 24 739.00 |
DL TOTAL (I) | 123 782.00 | 99 043.00 | | 123 782.00 |
DU Loans and Debts from Credit Institutions (3) | 4 139.00 | 94.00 | | 4 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 086.00 | 10 009.00 | | 30 086.00 |
DX Trade payables and related accounts | 14 011.00 | 16 514.00 | | 14 011.00 |
DY Tax and social security liabilities | 82 430.00 | 61 736.00 | | 82 430.00 |
EC TOTAL (IV) | 130 666.00 | 88 354.00 | | 130 666.00 |
EE Grand total (I to V) | 254 448.00 | 187 396.00 | | 254 448.00 |
EG Accrued income and payables due within one year | 129 277.00 | 88 354.00 | | 129 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94.00 | | |
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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 | 503 916.00 | | 503 916.00 | 503 916.00 |
FJ Net sales | 503 916.00 | | 503 916.00 | 503 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 963.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 505 889.00 | |
FW Other purchases and external expenses | | | 122 241.00 | |
FX Taxes, duties, and similar payments | | | 12 666.00 | |
FY Salaries and Wages | | | 245 691.00 | |
FZ Social Security Contributions | | | 82 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 945.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 479 704.00 | |
GG - OPERATING RESULT (I - II) | | | 26 185.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 823.00 | | | 823.00 |
HF Exceptional expenses on capital transactions | 3 815.00 | | | 3 815.00 |
HH Total exceptional expenses (VIII) | 4 638.00 | | | 4 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 362.00 | | | 3 362.00 |
HK Income tax | 4 775.00 | 2 667.00 | | 4 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 889.00 | 394 118.00 | | 513 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 150.00 | 374 880.00 | | 489 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 739.00 | 19 238.00 | | 24 739.00 |
HP References: Equipment leasing | 5 818.00 | 4 809.00 | | 5 818.00 |
