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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 | 624.00 | 624.00 | | 624.00 |
AT Other tangible assets | 46 634.00 | 20 990.00 | 25 645.00 | 46 634.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 52 828.00 | 21 614.00 | 31 215.00 | 52 828.00 |
BX Customers and related accounts | 38 949.00 | 3 648.00 | 35 301.00 | 38 949.00 |
BZ Other receivables | 93 843.00 | | 93 843.00 | 93 843.00 |
CF Cash and cash equivalents | 66 641.00 | | 66 641.00 | 66 641.00 |
CJ TOTAL (II) | 199 433.00 | 3 648.00 | 195 785.00 | 199 433.00 |
CO Grand total (0 to V) | 252 261.00 | 25 262.00 | 226 999.00 | 252 261.00 |
CP Shares due in less than one year | 3 570.00 | | | 3 570.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 141 002.00 | 111 408.00 | | 141 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 703.00 | 29 594.00 | | 14 703.00 |
DL TOTAL (I) | 161 205.00 | 146 502.00 | | 161 205.00 |
DX Trade payables and related accounts | 3 713.00 | 3 557.00 | | 3 713.00 |
DY Tax and social security liabilities | 61 481.00 | 47 784.00 | | 61 481.00 |
EA Other liabilities | 600.00 | 3 672.00 | | 600.00 |
EC TOTAL (IV) | 65 794.00 | 55 013.00 | | 65 794.00 |
EE Grand total (I to V) | 226 999.00 | 201 515.00 | | 226 999.00 |
EG Accrued income and payables due within one year | 65 794.00 | 55 013.00 | | 65 794.00 |
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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 | 409 158.00 | | 409 158.00 | 409 158.00 |
FJ Net sales | 409 158.00 | | 409 158.00 | 409 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 409 808.00 | |
FW Other purchases and external expenses | | | 67 574.00 | |
FX Taxes, duties, and similar payments | | | 7 316.00 | |
FY Salaries and Wages | | | 269 005.00 | |
FZ Social Security Contributions | | | 19 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 236.00 | |
GF Total Operating Expenses (II) | | | 392 510.00 | |
GG - OPERATING RESULT (I - II) | | | 17 298.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | | | 650.00 |
A2 TOTAL ASSETS | | 5 430.00 | | |
A4 Equity method investments | 19 366.00 | 28 254.00 | | 19 366.00 |
HB Exceptional income from capital transactions | | 8 700.00 | | |
HD Total exceptional income (VII) | | 8 700.00 | | |
HF Exceptional expenses on capital transactions | | 8 631.00 | | |
HH Total exceptional expenses (VIII) | | 8 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70.00 | | |
HK Income tax | 2 595.00 | 5 223.00 | | 2 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 808.00 | 547 941.00 | | 409 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 105.00 | 518 346.00 | | 395 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 703.00 | 29 594.00 | | 14 703.00 |
HP References: Equipment leasing | 15 495.00 | | | 15 495.00 |
