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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 | 17 412.00 | 17 409.00 | 3.00 | 17 412.00 |
AT Other tangible assets | 41 287.00 | 36 900.00 | 4 387.00 | 41 287.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 60 151.00 | 54 308.00 | 5 843.00 | 60 151.00 |
BX Customers and related accounts | 148 454.00 | 36 806.00 | 111 648.00 | 148 454.00 |
BZ Other receivables | 17 328.00 | | 17 328.00 | 17 328.00 |
CF Cash and cash equivalents | 37 880.00 | | 37 880.00 | 37 880.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 203 751.00 | 36 806.00 | 166 945.00 | 203 751.00 |
CO Grand total (0 to V) | 263 902.00 | 91 114.00 | 172 788.00 | 263 902.00 |
CP Shares due in less than one year | 1 284.00 | | | 1 284.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 63 972.00 | 55 973.00 | | 63 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 494.00 | 7 999.00 | | 9 494.00 |
DL TOTAL (I) | 81 716.00 | 72 222.00 | | 81 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 971.00 | 27 569.00 | | 24 971.00 |
DX Trade payables and related accounts | 16 569.00 | 18 238.00 | | 16 569.00 |
DY Tax and social security liabilities | 46 132.00 | 28 559.00 | | 46 132.00 |
EA Other liabilities | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 91 073.00 | 74 367.00 | | 91 073.00 |
EE Grand total (I to V) | 172 788.00 | 146 589.00 | | 172 788.00 |
EG Accrued income and payables due within one year | 91 073.00 | 74 367.00 | | 91 073.00 |
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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 | 208 622.00 | | 208 622.00 | 208 622.00 |
FJ Net sales | 208 622.00 | | 208 622.00 | 208 622.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 209 220.00 | |
FW Other purchases and external expenses | | | 98 297.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 69 050.00 | |
FZ Social Security Contributions | | | 29 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 365.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 203 935.00 | |
GG - OPERATING RESULT (I - II) | | | 5 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 571.00 | 2 511.00 | | 571.00 |
A2 TOTAL ASSETS | 23 688.00 | | | 23 688.00 |
HA Exceptional income from management transactions | 6 668.00 | | | 6 668.00 |
HD Total exceptional income (VII) | 6 668.00 | | | 6 668.00 |
HE Exceptional expenses on management operations | 1 278.00 | 4 663.00 | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | 4 663.00 | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 390.00 | -4 663.00 | | 5 390.00 |
HK Income tax | 1 181.00 | -446.00 | | 1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 889.00 | 230 098.00 | | 215 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 395.00 | 222 100.00 | | 206 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 494.00 | 7 999.00 | | 9 494.00 |
HP References: Equipment leasing | | 380.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
