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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 | 68 778.00 | 23 474.00 | 45 303.00 | 68 778.00 |
BH Other financial assets | 5 816.00 | | 5 816.00 | 5 816.00 |
BJ TOTAL (I) | 74 593.00 | 23 474.00 | 51 119.00 | 74 593.00 |
BX Customers and related accounts | 922 703.00 | 26 391.00 | 896 312.00 | 922 703.00 |
BZ Other receivables | 465 520.00 | | 465 520.00 | 465 520.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 315 173.00 | | 315 173.00 | 315 173.00 |
CJ TOTAL (II) | 2 003 396.00 | 26 391.00 | 1 977 005.00 | 2 003 396.00 |
CO Grand total (0 to V) | 2 077 989.00 | 49 865.00 | 2 028 124.00 | 2 077 989.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 43 632.00 | 430 694.00 | | 43 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 328.00 | 12 938.00 | | 155 328.00 |
DL TOTAL (I) | 275 960.00 | 520 632.00 | | 275 960.00 |
DU Loans and Debts from Credit Institutions (3) | 465 462.00 | 535 246.00 | | 465 462.00 |
DX Trade payables and related accounts | 942 994.00 | 666 937.00 | | 942 994.00 |
DY Tax and social security liabilities | 311 525.00 | 237 082.00 | | 311 525.00 |
EA Other liabilities | 32 182.00 | 32 269.00 | | 32 182.00 |
EC TOTAL (IV) | 1 752 164.00 | 1 471 535.00 | | 1 752 164.00 |
EE Grand total (I to V) | 2 028 124.00 | 1 992 167.00 | | 2 028 124.00 |
EG Accrued income and payables due within one year | 1 399 034.00 | 1 049 271.00 | | 1 399 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 6 067 549.00 | | 6 067 549.00 | 6 067 549.00 |
FJ Net sales | 6 067 579.00 | | 6 067 579.00 | 6 067 579.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 482.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 6 081 870.00 | |
FW Other purchases and external expenses | | | 5 634 221.00 | |
FX Taxes, duties, and similar payments | | | 10 735.00 | |
FY Salaries and Wages | | | 268 609.00 | |
FZ Social Security Contributions | | | 98 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 391.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 051 296.00 | |
GG - OPERATING RESULT (I - II) | | | 30 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 317.00 | |
GP Total financial income (V) | | | 5 317.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 407.00 | 29 102.00 | | 4 407.00 |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 182 400.00 | | | 182 400.00 |
HF Exceptional expenses on capital transactions | 45 500.00 | | | 45 500.00 |
HH Total exceptional expenses (VIII) | 45 500.00 | | | 45 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 900.00 | | | 136 900.00 |
HK Income tax | 15 318.00 | 7 182.00 | | 15 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 269 587.00 | 3 799 834.00 | | 6 269 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 114 259.00 | 3 786 895.00 | | 6 114 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 328.00 | 12 938.00 | | 155 328.00 |
HP References: Equipment leasing | 14 608.00 | 16 737.00 | | 14 608.00 |
