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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 | 39 916.00 | 39 916.00 | | 39 916.00 |
AT Other tangible assets | 88 986.00 | 63 478.00 | 25 508.00 | 88 986.00 |
BJ TOTAL (I) | 129 062.00 | 103 394.00 | 25 668.00 | 129 062.00 |
BX Customers and related accounts | 319 358.00 | 10 506.00 | 308 852.00 | 319 358.00 |
BZ Other receivables | 103 177.00 | | 103 177.00 | 103 177.00 |
CD Marketable securities | 111 050.00 | | 111 050.00 | 111 050.00 |
CF Cash and cash equivalents | 12 274.00 | | 12 274.00 | 12 274.00 |
CH Prepaid expenses | 13 626.00 | | 13 626.00 | 13 626.00 |
CJ TOTAL (II) | 559 486.00 | 10 506.00 | 548 980.00 | 559 486.00 |
CO Grand total (0 to V) | 688 547.00 | 113 900.00 | 574 648.00 | 688 547.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 140 020.00 | 143 507.00 | | 140 020.00 |
DH Retained earnings | 34 640.00 | 41 513.00 | | 34 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 371.00 | 34 640.00 | | 36 371.00 |
DK Regulated provisions | 76.00 | 76.00 | | 76.00 |
DL TOTAL (I) | 299 108.00 | 307 736.00 | | 299 108.00 |
DU Loans and Debts from Credit Institutions (3) | 120 673.00 | 139 262.00 | | 120 673.00 |
DX Trade payables and related accounts | 78 983.00 | 76 012.00 | | 78 983.00 |
DY Tax and social security liabilities | 64 980.00 | 62 349.00 | | 64 980.00 |
EA Other liabilities | 10 904.00 | 16 245.00 | | 10 904.00 |
EC TOTAL (IV) | 275 540.00 | 293 867.00 | | 275 540.00 |
EE Grand total (I to V) | 574 648.00 | 601 604.00 | | 574 648.00 |
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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 | 638 468.00 | 2 975.00 | 641 443.00 | 638 468.00 |
FJ Net sales | 638 468.00 | 2 975.00 | 641 443.00 | 638 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 641 449.00 | |
FW Other purchases and external expenses | | | 448 324.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 91 016.00 | |
FZ Social Security Contributions | | | 41 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 506.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 594 812.00 | |
GG - OPERATING RESULT (I - II) | | | 46 637.00 | |
GL Other interest and similar income | | | 465.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 4 933.00 | | |
HH Total exceptional expenses (VIII) | | 4 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 968.00 | | |
HK Income tax | 10 297.00 | 7 660.00 | | 10 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 913.00 | 680 096.00 | | 641 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 542.00 | 645 456.00 | | 605 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 371.00 | 34 640.00 | | 36 371.00 |
HP References: Equipment leasing | 20 494.00 | 20 519.00 | | 20 494.00 |
