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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 125 119.00 | | 125 119.00 | 125 119.00 |
AT Other tangible assets | 39 734.00 | 18 022.00 | 21 712.00 | 39 734.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 10 294.00 | | 10 294.00 | 10 294.00 |
BJ TOTAL (I) | 175 843.00 | 18 702.00 | 157 141.00 | 175 843.00 |
BP Services in progress | 125 180.00 | | 125 180.00 | 125 180.00 |
BX Customers and related accounts | 529 109.00 | | 529 109.00 | 529 109.00 |
BZ Other receivables | 161 347.00 | | 161 347.00 | 161 347.00 |
CF Cash and cash equivalents | 381 654.00 | | 381 654.00 | 381 654.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 1 197 726.00 | | 1 197 726.00 | 1 197 726.00 |
CO Grand total (0 to V) | 1 373 569.00 | 18 702.00 | 1 354 867.00 | 1 373 569.00 |
CP Shares due in less than one year | 10 294.00 | | | 10 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 47 665.00 | 47 665.00 | | 47 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 751.00 | 10 604.00 | | 11 751.00 |
DL TOTAL (I) | 114 415.00 | 113 268.00 | | 114 415.00 |
DU Loans and Debts from Credit Institutions (3) | 330 201.00 | 153 531.00 | | 330 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 754.00 | 6 302.00 | | 291 754.00 |
DX Trade payables and related accounts | 255 610.00 | 759 217.00 | | 255 610.00 |
DY Tax and social security liabilities | 162 426.00 | 211 594.00 | | 162 426.00 |
EA Other liabilities | 200 461.00 | 269 753.00 | | 200 461.00 |
EC TOTAL (IV) | 1 240 451.00 | 1 400 397.00 | | 1 240 451.00 |
EE Grand total (I to V) | 1 354 867.00 | 1 513 666.00 | | 1 354 867.00 |
EG Accrued income and payables due within one year | 1 227 184.00 | 1 378 238.00 | | 1 227 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 069.00 | 111 768.00 | | 78 069.00 |
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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 | 990 943.00 | | 990 943.00 | 990 943.00 |
FJ Net sales | 990 943.00 | | 990 943.00 | 990 943.00 |
FM Inventory production | | | 47 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 665.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 1 057 311.00 | |
FW Other purchases and external expenses | | | 628 274.00 | |
FX Taxes, duties, and similar payments | | | 8 443.00 | |
FY Salaries and Wages | | | 275 803.00 | |
FZ Social Security Contributions | | | 96 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 560.00 | |
GE Other Expenses | | | 23 455.00 | |
GF Total Operating Expenses (II) | | | 1 036 825.00 | |
GG - OPERATING RESULT (I - II) | | | 20 486.00 | |
GL Other interest and similar income | | | 3 318.00 | |
GP Total financial income (V) | | | 3 318.00 | |
GR Interest and similar expenses | | | 8 766.00 | |
GU Total financial expenses (VI) | | | 8 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 665.00 | 1 705.00 | | 17 665.00 |
HA Exceptional income from management transactions | | 17 317.00 | | |
HB Exceptional income from capital transactions | | 1 770.00 | | |
HD Total exceptional income (VII) | | 19 087.00 | | |
HE Exceptional expenses on management operations | | 29 192.00 | | |
HF Exceptional expenses on capital transactions | | 7 806.00 | | |
HH Total exceptional expenses (VIII) | | 36 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 910.00 | | |
HK Income tax | 3 287.00 | 4 392.00 | | 3 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 628.00 | 1 360 243.00 | | 1 060 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 878.00 | 1 349 639.00 | | 1 048 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 751.00 | 10 604.00 | | 11 751.00 |
HP References: Equipment leasing | 8 761.00 | 9 075.00 | | 8 761.00 |
