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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 | 9 509.00 | 9 509.00 | | 9 509.00 |
AJ Other Intangible Assets | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 300 987.00 | 72 738.00 | 228 249.00 | 300 987.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 331 594.00 | 82 247.00 | 249 347.00 | 331 594.00 |
BX Customers and related accounts | 300 773.00 | 12 832.00 | 287 941.00 | 300 773.00 |
BZ Other receivables | 39 742.00 | | 39 742.00 | 39 742.00 |
CD Marketable securities | 8 036.00 | | 8 036.00 | 8 036.00 |
CF Cash and cash equivalents | 108 513.00 | | 108 513.00 | 108 513.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 462 211.00 | 12 832.00 | 449 379.00 | 462 211.00 |
CO Grand total (0 to V) | 793 805.00 | 95 079.00 | 698 726.00 | 793 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 4 550.00 | | | 4 550.00 |
DG Other reserves | 241 601.00 | | | 241 601.00 |
DH Retained earnings | 144 668.00 | | | 144 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 811.00 | | | 6 811.00 |
DL TOTAL (I) | 446 380.00 | | | 446 380.00 |
DU Loans and Debts from Credit Institutions (3) | 77 654.00 | | | 77 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 227.00 | | | 5 227.00 |
DX Trade payables and related accounts | 21 568.00 | | | 21 568.00 |
DY Tax and social security liabilities | 103 688.00 | | | 103 688.00 |
EA Other liabilities | 44 209.00 | | | 44 209.00 |
EC TOTAL (IV) | 252 346.00 | | | 252 346.00 |
EE Grand total (I to V) | 698 726.00 | | | 698 726.00 |
EG Accrued income and payables due within one year | 194 760.00 | | | 194 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 520 547.00 | | 520 547.00 | 520 547.00 |
FJ Net sales | 520 547.00 | | 520 547.00 | 520 547.00 |
FO Operating subsidies | | | 1 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 522 259.00 | |
FW Other purchases and external expenses | | | 256 644.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 170 260.00 | |
FZ Social Security Contributions | | | 56 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16.00 | |
GF Total Operating Expenses (II) | | | 513 413.00 | |
GG - OPERATING RESULT (I - II) | | | 8 846.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 281.00 | | | 522 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 470.00 | | | 515 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 811.00 | | | 6 811.00 |
HP References: Equipment leasing | 13 938.00 | | | 13 938.00 |
