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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 | 5 136.00 | 5 136.00 | | 5 136.00 |
AP Buildings | 119 672.00 | 20 143.00 | 99 529.00 | 119 672.00 |
AT Other tangible assets | 40 201.00 | 30 023.00 | 10 178.00 | 40 201.00 |
BF Loans | 1 630.00 | | 1 630.00 | 1 630.00 |
BH Other financial assets | 42 571.00 | | 42 571.00 | 42 571.00 |
BJ TOTAL (I) | 209 210.00 | 55 302.00 | 153 908.00 | 209 210.00 |
BX Customers and related accounts | 845 099.00 | 23 094.00 | 822 005.00 | 845 099.00 |
BZ Other receivables | 154 170.00 | | 154 170.00 | 154 170.00 |
CF Cash and cash equivalents | 1 681.00 | | 1 681.00 | 1 681.00 |
CH Prepaid expenses | 33 298.00 | | 33 298.00 | 33 298.00 |
CJ TOTAL (II) | 1 034 249.00 | 23 094.00 | 1 011 155.00 | 1 034 249.00 |
CO Grand total (0 to V) | 1 243 458.00 | 78 396.00 | 1 165 063.00 | 1 243 458.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DH Retained earnings | 287 219.00 | 252 557.00 | | 287 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 654.00 | 34 663.00 | | 10 654.00 |
DL TOTAL (I) | 361 473.00 | 350 819.00 | | 361 473.00 |
DP Provisions for Risks | | 8 127.00 | | |
DR TOTAL (IV) | | 8 127.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 947.00 | 153 237.00 | | 44 947.00 |
DX Trade payables and related accounts | 395 562.00 | 197 159.00 | | 395 562.00 |
DY Tax and social security liabilities | 363 081.00 | 289 209.00 | | 363 081.00 |
EA Other liabilities | | 1 546.00 | | |
EC TOTAL (IV) | 803 589.00 | 641 150.00 | | 803 589.00 |
EE Grand total (I to V) | 1 165 063.00 | 1 000 097.00 | | 1 165 063.00 |
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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 | 2 290 373.00 | | 2 290 373.00 | 2 290 373.00 |
FJ Net sales | 2 290 373.00 | | 2 290 373.00 | 2 290 373.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 792.00 | |
FQ Other income | | | 3 675.00 | |
FR Total operating income (I) | | | 2 303 673.00 | |
FU Purchases of raw materials and other supplies | | | 45 365.00 | |
FW Other purchases and external expenses | | | 988 640.00 | |
FX Taxes, duties, and similar payments | | | 43 436.00 | |
FY Salaries and Wages | | | 756 340.00 | |
FZ Social Security Contributions | | | 426 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 758.00 | |
GF Total Operating Expenses (II) | | | 2 280 885.00 | |
GG - OPERATING RESULT (I - II) | | | 22 788.00 | |
GR Interest and similar expenses | | | 5 704.00 | |
GU Total financial expenses (VI) | | | 5 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 825.00 | 503 822.00 | | 2 825.00 |
HD Total exceptional income (VII) | 2 825.00 | 503 822.00 | | 2 825.00 |
HE Exceptional expenses on management operations | 9 256.00 | 5 777.00 | | 9 256.00 |
HH Total exceptional expenses (VIII) | 9 256.00 | 5 777.00 | | 9 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 430.00 | 498 045.00 | | -6 430.00 |
HK Income tax | | 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 498.00 | 2 616 290.00 | | 2 306 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 844.00 | 2 581 627.00 | | 2 295 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 654.00 | 34 663.00 | | 10 654.00 |
HP References: Equipment leasing | 6 108.00 | 5 519.00 | | 6 108.00 |
HQ References: Real Estate Leasing | 204.00 | | | 204.00 |
