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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 | 8 919.00 | 1 361.00 | 7 558.00 | 8 919.00 |
AT Other tangible assets | 32 113.00 | 15 639.00 | 16 474.00 | 32 113.00 |
BD Other fixed assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 45 677.00 | 17 000.00 | 28 678.00 | 45 677.00 |
BX Customers and related accounts | 261 773.00 | | 261 773.00 | 261 773.00 |
BZ Other receivables | 5 659.00 | | 5 659.00 | 5 659.00 |
CF Cash and cash equivalents | 372 794.00 | | 372 794.00 | 372 794.00 |
CH Prepaid expenses | 38 653.00 | | 38 653.00 | 38 653.00 |
CJ TOTAL (II) | 678 879.00 | | 678 879.00 | 678 879.00 |
CO Grand total (0 to V) | 724 556.00 | 17 000.00 | 707 557.00 | 724 556.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 131.00 | 8 131.00 | | 8 131.00 |
DD Legal reserve (1) | 214 392.00 | 207 521.00 | | 214 392.00 |
DE Statutory or contractual reserves | 242 697.00 | 234 300.00 | | 242 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 925.00 | 45 802.00 | | 35 925.00 |
DL TOTAL (I) | 501 144.00 | 495 753.00 | | 501 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 190.00 | 39 189.00 | | 46 190.00 |
DX Trade payables and related accounts | 38 849.00 | 42 670.00 | | 38 849.00 |
DY Tax and social security liabilities | 117 129.00 | 118 197.00 | | 117 129.00 |
EA Other liabilities | 4 245.00 | 2 635.00 | | 4 245.00 |
EC TOTAL (IV) | 206 412.00 | 202 691.00 | | 206 412.00 |
EE Grand total (I to V) | 707 557.00 | 698 445.00 | | 707 557.00 |
EG Accrued income and payables due within one year | 206 412.00 | 202 691.00 | | 206 412.00 |
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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 | 669 871.00 | | 669 871.00 | 669 871.00 |
FJ Net sales | 669 871.00 | | 669 871.00 | 669 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 612.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 672 503.00 | |
FW Other purchases and external expenses | | | 178 084.00 | |
FX Taxes, duties, and similar payments | | | 5 422.00 | |
FY Salaries and Wages | | | 321 455.00 | |
FZ Social Security Contributions | | | 110 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 489.00 | |
GE Other Expenses | | | 13 882.00 | |
GF Total Operating Expenses (II) | | | 638 468.00 | |
GG - OPERATING RESULT (I - II) | | | 34 036.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 612.00 | | | 2 612.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 100.00 | 151 000.00 | | 9 100.00 |
HD Total exceptional income (VII) | 9 100.00 | 151 000.00 | | 9 100.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 4 977.00 | 150 049.00 | | 4 977.00 |
HH Total exceptional expenses (VIII) | 5 002.00 | 150 049.00 | | 5 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 098.00 | 951.00 | | 4 098.00 |
HK Income tax | 1 856.00 | | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 603.00 | 831 707.00 | | 681 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 679.00 | 785 904.00 | | 645 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 925.00 | 45 802.00 | | 35 925.00 |
HP References: Equipment leasing | 511.00 | | | 511.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
