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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 | 20 443.00 | 12 608.00 | 7 835.00 | 20 443.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 44 140.00 | 41 814.00 | 2 326.00 | 44 140.00 |
AT Other tangible assets | 10 379.00 | 4 466.00 | 5 913.00 | 10 379.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 156 661.00 | 58 888.00 | 97 774.00 | 156 661.00 |
BP Services in progress | 361 388.00 | | 361 388.00 | 361 388.00 |
BX Customers and related accounts | 283 484.00 | | 283 484.00 | 283 484.00 |
BZ Other receivables | 110 103.00 | | 110 103.00 | 110 103.00 |
CF Cash and cash equivalents | 615.00 | | 615.00 | 615.00 |
CH Prepaid expenses | 13 711.00 | | 13 711.00 | 13 711.00 |
CJ TOTAL (II) | 769 302.00 | | 769 302.00 | 769 302.00 |
CO Grand total (0 to V) | 925 963.00 | 58 888.00 | 867 076.00 | 925 963.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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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 | | 22 344.00 | | |
DH Retained earnings | 62 396.00 | 26 967.00 | | 62 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 963.00 | 13 085.00 | | 33 963.00 |
DL TOTAL (I) | 101 859.00 | 67 896.00 | | 101 859.00 |
DU Loans and Debts from Credit Institutions (3) | 98 585.00 | 105 069.00 | | 98 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 4 808.00 | | 8.00 |
DX Trade payables and related accounts | 497 048.00 | 404 636.00 | | 497 048.00 |
DY Tax and social security liabilities | 152 771.00 | 109 448.00 | | 152 771.00 |
EA Other liabilities | 16 805.00 | 23 577.00 | | 16 805.00 |
EC TOTAL (IV) | 765 217.00 | 647 538.00 | | 765 217.00 |
EE Grand total (I to V) | 867 076.00 | 715 433.00 | | 867 076.00 |
EG Accrued income and payables due within one year | 708 252.00 | 551 527.00 | | 708 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | 9 059.00 | | 459.00 |
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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 | 1 007 637.00 | | 1 007 637.00 | 1 007 637.00 |
FJ Net sales | 1 007 637.00 | | 1 007 637.00 | 1 007 637.00 |
FM Inventory production | | | 199 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 118.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 279 163.00 | |
FU Purchases of raw materials and other supplies | | | 10 046.00 | |
FW Other purchases and external expenses | | | 740 334.00 | |
FX Taxes, duties, and similar payments | | | 6 638.00 | |
FY Salaries and Wages | | | 325 767.00 | |
FZ Social Security Contributions | | | 103 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 224.00 | |
GE Other Expenses | | | 47 164.00 | |
GF Total Operating Expenses (II) | | | 1 237 743.00 | |
GG - OPERATING RESULT (I - II) | | | 41 420.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 118.00 | 9 350.00 | | 72 118.00 |
A2 TOTAL ASSETS | 5 889.00 | | | 5 889.00 |
HB Exceptional income from capital transactions | 1 688.00 | | | 1 688.00 |
HD Total exceptional income (VII) | 1 688.00 | | | 1 688.00 |
HE Exceptional expenses on management operations | 149.00 | 237.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 1 688.00 | | | 1 688.00 |
HH Total exceptional expenses (VIII) | 1 837.00 | 237.00 | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -237.00 | | -149.00 |
HK Income tax | 6 383.00 | 180.00 | | 6 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 851.00 | 886 635.00 | | 1 280 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 887.00 | 873 550.00 | | 1 246 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 963.00 | 13 085.00 | | 33 963.00 |
HP References: Equipment leasing | 25 402.00 | 41 478.00 | | 25 402.00 |
