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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 | 6 505.00 | 2 866.00 | 3 639.00 | 6 505.00 |
BH Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 396 649.00 | 2 866.00 | 393 782.00 | 396 649.00 |
BX Customers and related accounts | 151 406.00 | | 151 406.00 | 151 406.00 |
BZ Other receivables | 27 065.00 | | 27 065.00 | 27 065.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 773.00 | | 61 773.00 | 61 773.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 243 251.00 | | 243 251.00 | 243 251.00 |
CO Grand total (0 to V) | 639 899.00 | 2 866.00 | 637 033.00 | 639 899.00 |
CP Shares due in less than one year | 6 270.00 | | | 6 270.00 |
CU Other investments | 383 874.00 | | 383 874.00 | 383 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 325 008.00 | 307 599.00 | | 325 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 775.00 | 87 409.00 | | 12 775.00 |
DL TOTAL (I) | 403 782.00 | 461 008.00 | | 403 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 062.00 | 23 563.00 | | 68 062.00 |
DX Trade payables and related accounts | 13 815.00 | 13 364.00 | | 13 815.00 |
DY Tax and social security liabilities | 85 869.00 | 111 601.00 | | 85 869.00 |
EA Other liabilities | 49 945.00 | 16 172.00 | | 49 945.00 |
EB Prepaid income (2) | 15 560.00 | 15 000.00 | | 15 560.00 |
EC TOTAL (IV) | 233 251.00 | 179 700.00 | | 233 251.00 |
EE Grand total (I to V) | 637 033.00 | 640 707.00 | | 637 033.00 |
EG Accrued income and payables due within one year | 233 251.00 | 179 700.00 | | 233 251.00 |
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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 | 370 273.00 | | 370 273.00 | 370 273.00 |
FJ Net sales | 370 273.00 | | 370 273.00 | 370 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 541.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 378 833.00 | |
FW Other purchases and external expenses | | | 100 154.00 | |
FX Taxes, duties, and similar payments | | | 6 384.00 | |
FY Salaries and Wages | | | 227 144.00 | |
FZ Social Security Contributions | | | 85 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 420 705.00 | |
GG - OPERATING RESULT (I - II) | | | -41 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 600.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 51 829.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 541.00 | 10 671.00 | | 8 541.00 |
HA Exceptional income from management transactions | | 1 602.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | 7 600.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 9 202.00 | | 1 667.00 |
HE Exceptional expenses on management operations | | 5 972.00 | | |
HF Exceptional expenses on capital transactions | 216.00 | 1 581.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 7 552.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 451.00 | 1 650.00 | | 1 451.00 |
HK Income tax | -1 374.00 | 12 116.00 | | -1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 328.00 | 515 217.00 | | 432 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 554.00 | 427 808.00 | | 419 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 775.00 | 87 409.00 | | 12 775.00 |
HP References: Equipment leasing | 16 754.00 | 13 463.00 | | 16 754.00 |
