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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 293.00 | 15 221.00 | 22 072.00 | 37 293.00 |
BJ TOTAL (I) | 37 293.00 | 15 221.00 | 22 072.00 | 37 293.00 |
BX Customers and related accounts | 204 645.00 | 12 319.00 | 192 326.00 | 204 645.00 |
BZ Other receivables | 42 917.00 | | 42 917.00 | 42 917.00 |
CF Cash and cash equivalents | 55 193.00 | | 55 193.00 | 55 193.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 302 947.00 | 12 319.00 | 290 628.00 | 302 947.00 |
CO Grand total (0 to V) | 340 239.00 | 27 540.00 | 312 699.00 | 340 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 60 507.00 | 60 507.00 | | 60 507.00 |
DH Retained earnings | -68 542.00 | -66 866.00 | | -68 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 640.00 | -1 676.00 | | 53 640.00 |
DL TOTAL (I) | 70 905.00 | 17 265.00 | | 70 905.00 |
DS Convertible Bond Issues | 140.00 | | | 140.00 |
DU Loans and Debts from Credit Institutions (3) | 16 572.00 | 21 553.00 | | 16 572.00 |
DX Trade payables and related accounts | 178 455.00 | 245 557.00 | | 178 455.00 |
DY Tax and social security liabilities | 40 794.00 | 43 021.00 | | 40 794.00 |
EA Other liabilities | 5 833.00 | 3 857.00 | | 5 833.00 |
EC TOTAL (IV) | 241 794.00 | 313 988.00 | | 241 794.00 |
EE Grand total (I to V) | 312 699.00 | 331 253.00 | | 312 699.00 |
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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 | 322 615.00 | 101 169.00 | 423 784.00 | 322 615.00 |
FJ Net sales | 322 615.00 | 101 169.00 | 423 784.00 | 322 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 644.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 426 434.00 | |
FW Other purchases and external expenses | | | 304 792.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 41 505.00 | |
FZ Social Security Contributions | | | 14 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 570.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 376 567.00 | |
GG - OPERATING RESULT (I - II) | | | 49 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 660.00 | | | 3 660.00 |
HB Exceptional income from capital transactions | 498.00 | | | 498.00 |
HD Total exceptional income (VII) | 4 158.00 | | | 4 158.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 158.00 | -135.00 | | 4 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 773.00 | 402 995.00 | | 430 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 133.00 | 404 671.00 | | 377 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 640.00 | -1 676.00 | | 53 640.00 |
HP References: Equipment leasing | 2 934.00 | 9 430.00 | | 2 934.00 |
