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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AT Other tangible assets | 18 457.00 | 14 192.00 | 4 265.00 | 18 457.00 |
BJ TOTAL (I) | 22 307.00 | 18 042.00 | 4 265.00 | 22 307.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 103 620.00 | 3 333.00 | 100 286.00 | 103 620.00 |
BZ Other receivables | 2 556.00 | | 2 556.00 | 2 556.00 |
CF Cash and cash equivalents | 230 212.00 | | 230 212.00 | 230 212.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 339 048.00 | 3 333.00 | 335 714.00 | 339 048.00 |
CO Grand total (0 to V) | 361 355.00 | 21 375.00 | 339 979.00 | 361 355.00 |
CR Shares due in more than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 123 295.00 | 101 153.00 | | 123 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 936.00 | 22 141.00 | | 22 936.00 |
DL TOTAL (I) | 148 432.00 | 125 495.00 | | 148 432.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 349.00 | 22 340.00 | | 18 349.00 |
DX Trade payables and related accounts | 3 047.00 | 1 972.00 | | 3 047.00 |
DY Tax and social security liabilities | 51 955.00 | 39 607.00 | | 51 955.00 |
EA Other liabilities | 1 383.00 | | | 1 383.00 |
EB Prepaid income (2) | 21 812.00 | | | 21 812.00 |
EC TOTAL (IV) | 191 547.00 | 63 920.00 | | 191 547.00 |
EE Grand total (I to V) | 339 979.00 | 189 415.00 | | 339 979.00 |
EG Accrued income and payables due within one year | 96 547.00 | 63 920.00 | | 96 547.00 |
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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 | 348 988.00 | 46 750.00 | 395 738.00 | 348 988.00 |
FJ Net sales | 348 988.00 | 46 750.00 | 395 738.00 | 348 988.00 |
FM Inventory production | | | -4 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 275.00 | |
FQ Other income | | | 10 014.00 | |
FR Total operating income (I) | | | 417 604.00 | |
FW Other purchases and external expenses | | | 115 681.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | 230 343.00 | |
FZ Social Security Contributions | | | 28 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 333.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 385 907.00 | |
GG - OPERATING RESULT (I - II) | | | 31 697.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 20.00 | 652.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 652.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -652.00 | | |
HK Income tax | 8 911.00 | 7 604.00 | | 8 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 774.00 | 420 632.00 | | 417 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 838.00 | 398 491.00 | | 394 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 936.00 | 22 141.00 | | 22 936.00 |
HP References: Equipment leasing | 14 733.00 | 5 176.00 | | 14 733.00 |
