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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 | 14 564.00 | 10 523.00 | 4 041.00 | 14 564.00 |
AT Other tangible assets | 38 149.00 | 31 564.00 | 6 584.00 | 38 149.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 55 846.00 | 42 088.00 | 13 758.00 | 55 846.00 |
BX Customers and related accounts | 123 578.00 | 25 723.00 | 97 855.00 | 123 578.00 |
BZ Other receivables | 33 244.00 | | 33 244.00 | 33 244.00 |
CF Cash and cash equivalents | 43 266.00 | | 43 266.00 | 43 266.00 |
CH Prepaid expenses | 14 412.00 | | 14 412.00 | 14 412.00 |
CJ TOTAL (II) | 214 501.00 | 25 723.00 | 188 778.00 | 214 501.00 |
CO Grand total (0 to V) | 270 348.00 | 67 811.00 | 202 536.00 | 270 348.00 |
CP Shares due in less than one year | 3 125.00 | | | 3 125.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 71 406.00 | | | 71 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 310.00 | | | 19 310.00 |
DL TOTAL (I) | 99 516.00 | | | 99 516.00 |
DU Loans and Debts from Credit Institutions (3) | 7 356.00 | | | 7 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 300.00 | | | 5 300.00 |
DX Trade payables and related accounts | 21 317.00 | | | 21 317.00 |
DY Tax and social security liabilities | 56 249.00 | | | 56 249.00 |
EA Other liabilities | 3 329.00 | | | 3 329.00 |
EB Prepaid income (2) | 9 466.00 | | | 9 466.00 |
EC TOTAL (IV) | 103 020.00 | | | 103 020.00 |
EE Grand total (I to V) | 202 536.00 | | | 202 536.00 |
EG Accrued income and payables due within one year | 101 600.00 | | | 101 600.00 |
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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 | 394 187.00 | | 394 187.00 | 394 187.00 |
FJ Net sales | 394 187.00 | | 394 187.00 | 394 187.00 |
FO Operating subsidies | | | 5 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 379.00 | |
FR Total operating income (I) | | | 403 673.00 | |
FW Other purchases and external expenses | | | 107 937.00 | |
FX Taxes, duties, and similar payments | | | 4 392.00 | |
FY Salaries and Wages | | | 205 181.00 | |
FZ Social Security Contributions | | | 63 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 388 669.00 | |
GG - OPERATING RESULT (I - II) | | | 15 003.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 379.00 | | | 4 379.00 |
HA Exceptional income from management transactions | 9 207.00 | | | 9 207.00 |
HD Total exceptional income (VII) | 9 207.00 | | | 9 207.00 |
HE Exceptional expenses on management operations | 6 497.00 | | | 6 497.00 |
HH Total exceptional expenses (VIII) | 6 497.00 | | | 6 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 709.00 | | | 2 709.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 518.00 | | | 413 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 208.00 | | | 394 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 310.00 | | | 19 310.00 |
HP References: Equipment leasing | 6 519.00 | | | 6 519.00 |
