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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 68 097.00 | 26 498.00 | 41 599.00 | 68 097.00 |
BH Other financial assets | 5 698.00 | | 5 698.00 | 5 698.00 |
BJ TOTAL (I) | 473 794.00 | 26 498.00 | 447 297.00 | 473 794.00 |
BX Customers and related accounts | 227 080.00 | | 227 080.00 | 227 080.00 |
BZ Other receivables | 17 806.00 | | 17 806.00 | 17 806.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 250 094.00 | | 250 094.00 | 250 094.00 |
CO Grand total (0 to V) | 723 888.00 | 26 498.00 | 697 391.00 | 723 888.00 |
CP Shares due in less than one year | 5 698.00 | | | 5 698.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 245 812.00 | 182 202.00 | | 245 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 913.00 | 63 610.00 | | 35 913.00 |
DL TOTAL (I) | 292 725.00 | 256 812.00 | | 292 725.00 |
DU Loans and Debts from Credit Institutions (3) | 194 472.00 | 204 215.00 | | 194 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 651.00 | 7 286.00 | | 12 651.00 |
DX Trade payables and related accounts | 21 052.00 | 38 784.00 | | 21 052.00 |
DY Tax and social security liabilities | 151 528.00 | 167 140.00 | | 151 528.00 |
EA Other liabilities | 13 322.00 | 38 288.00 | | 13 322.00 |
EB Prepaid income (2) | 11 642.00 | 15 268.00 | | 11 642.00 |
EC TOTAL (IV) | 404 665.00 | 470 981.00 | | 404 665.00 |
EE Grand total (I to V) | 697 391.00 | 727 794.00 | | 697 391.00 |
EG Accrued income and payables due within one year | 339 311.00 | 360 477.00 | | 339 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 287.00 | 34 323.00 | | 57 287.00 |
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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 | 843 154.00 | | 843 154.00 | 843 154.00 |
FJ Net sales | 843 154.00 | | 843 154.00 | 843 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 327.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 848 482.00 | |
FW Other purchases and external expenses | | | 364 713.00 | |
FX Taxes, duties, and similar payments | | | 31 477.00 | |
FY Salaries and Wages | | | 284 304.00 | |
FZ Social Security Contributions | | | 103 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 841.00 | |
GE Other Expenses | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 794 762.00 | |
GG - OPERATING RESULT (I - II) | | | 53 721.00 | |
GR Interest and similar expenses | | | 4 841.00 | |
GU Total financial expenses (VI) | | | 4 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 327.00 | 15 193.00 | | 5 327.00 |
A2 TOTAL ASSETS | 71 251.00 | 78 688.00 | | 71 251.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 3 138.00 | | | 3 138.00 |
HH Total exceptional expenses (VIII) | 3 138.00 | | | 3 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 638.00 | | | -2 638.00 |
HK Income tax | 10 328.00 | 21 677.00 | | 10 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 982.00 | 951 761.00 | | 848 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 069.00 | 888 151.00 | | 813 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 913.00 | 63 610.00 | | 35 913.00 |
HP References: Equipment leasing | 6 430.00 | 14 687.00 | | 6 430.00 |
