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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 12 659.00 | 7 575.00 | 5 083.00 | 12 659.00 |
AT Other tangible assets | 27 399.00 | 12 479.00 | 14 919.00 | 27 399.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 49 254.00 | 21 045.00 | 28 208.00 | 49 254.00 |
BL Raw materials, supplies | 2 828.00 | | 2 828.00 | 2 828.00 |
BX Customers and related accounts | 109 584.00 | | 109 584.00 | 109 584.00 |
BZ Other receivables | 29 714.00 | | 29 714.00 | 29 714.00 |
CF Cash and cash equivalents | 71 389.00 | | 71 389.00 | 71 389.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 217 841.00 | | 217 841.00 | 217 841.00 |
CO Grand total (0 to V) | 267 096.00 | 21 045.00 | 246 050.00 | 267 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DE Statutory or contractual reserves | 67 690.00 | 67 690.00 | | 67 690.00 |
DG Other reserves | 7 180.00 | | | 7 180.00 |
DH Retained earnings | | -34 629.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 366.00 | 41 810.00 | | 22 366.00 |
DL TOTAL (I) | 106 076.00 | 83 709.00 | | 106 076.00 |
DP Provisions for Risks | 22 321.00 | 22 321.00 | | 22 321.00 |
DR TOTAL (IV) | 22 321.00 | 22 321.00 | | 22 321.00 |
DU Loans and Debts from Credit Institutions (3) | 9 230.00 | | | 9 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 123.00 | 22 337.00 | | 17 123.00 |
DX Trade payables and related accounts | 54 448.00 | 57 232.00 | | 54 448.00 |
DY Tax and social security liabilities | 36 850.00 | 34 315.00 | | 36 850.00 |
EC TOTAL (IV) | 117 653.00 | 113 885.00 | | 117 653.00 |
EE Grand total (I to V) | 246 050.00 | 219 916.00 | | 246 050.00 |
EI Including equity loans | 17 123.00 | | | 17 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 228.00 | | 3 228.00 | 3 228.00 |
FG Production sold - services | 275 757.00 | | 275 757.00 | 275 757.00 |
FJ Net sales | 278 985.00 | | 278 985.00 | 278 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 280 470.00 | |
FU Purchases of raw materials and other supplies | | | 27 705.00 | |
FV Inventory change (raw materials and supplies) | | | -118.00 | |
FW Other purchases and external expenses | | | 74 213.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 94 775.00 | |
FZ Social Security Contributions | | | 40 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 773.00 | |
GF Total Operating Expenses (II) | | | 254 447.00 | |
GG - OPERATING RESULT (I - II) | | | 26 023.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | 1 003.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 1 003.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 37.00 | 17.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 1 895.00 | | | 1 895.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | 17.00 | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 986.00 | | 150.00 |
HK Income tax | 3 218.00 | 1 484.00 | | 3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 553.00 | 312 512.00 | | 282 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 187.00 | 270 702.00 | | 260 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 366.00 | 41 810.00 | | 22 366.00 |
HP References: Equipment leasing | 4 115.00 | 3 696.00 | | 4 115.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
