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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 064.00 | 14 713.00 | 25 351.00 | 40 064.00 |
AT Other tangible assets | 19 003.00 | 11 101.00 | 7 901.00 | 19 003.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 59 387.00 | 25 814.00 | 33 573.00 | 59 387.00 |
BX Customers and related accounts | 284 021.00 | 9 421.00 | 274 601.00 | 284 021.00 |
BZ Other receivables | 31 679.00 | | 31 679.00 | 31 679.00 |
CF Cash and cash equivalents | 309 497.00 | | 309 497.00 | 309 497.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 627 301.00 | 9 421.00 | 617 880.00 | 627 301.00 |
CO Grand total (0 to V) | 686 688.00 | 35 235.00 | 651 453.00 | 686 688.00 |
CR Shares due in more than one year | 11 304.00 | | | 11 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 200.00 | | 10 000.00 |
DG Other reserves | 74 566.00 | 61 467.00 | | 74 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 495.00 | 41 156.00 | | 45 495.00 |
DL TOTAL (I) | 230 062.00 | 202 823.00 | | 230 062.00 |
DU Loans and Debts from Credit Institutions (3) | 62 024.00 | 77 864.00 | | 62 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 203.00 | 8 283.00 | | 9 203.00 |
DX Trade payables and related accounts | 177 522.00 | 163 892.00 | | 177 522.00 |
DY Tax and social security liabilities | 172 642.00 | 137 842.00 | | 172 642.00 |
EA Other liabilities | | 648.00 | | |
EC TOTAL (IV) | 421 391.00 | 388 529.00 | | 421 391.00 |
EE Grand total (I to V) | 651 453.00 | 591 352.00 | | 651 453.00 |
EG Accrued income and payables due within one year | 375 393.00 | 310 664.00 | | 375 393.00 |
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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 | 1 163 278.00 | | 1 163 278.00 | 1 163 278.00 |
FJ Net sales | 1 163 278.00 | | 1 163 278.00 | 1 163 278.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 832.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 182 192.00 | |
FW Other purchases and external expenses | | | 826 162.00 | |
FX Taxes, duties, and similar payments | | | 11 643.00 | |
FY Salaries and Wages | | | 249 786.00 | |
FZ Social Security Contributions | | | 30 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 1 122 364.00 | |
GG - OPERATING RESULT (I - II) | | | 59 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 587.00 | | |
HD Total exceptional income (VII) | | 587.00 | | |
HE Exceptional expenses on management operations | 560.00 | 715.00 | | 560.00 |
HF Exceptional expenses on capital transactions | | 11 271.00 | | |
HH Total exceptional expenses (VIII) | 560.00 | 11 986.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | -11 399.00 | | -560.00 |
HK Income tax | 13 401.00 | 1 878.00 | | 13 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 106.00 | 845 979.00 | | 1 183 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 611.00 | 804 823.00 | | 1 137 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 495.00 | 41 156.00 | | 45 495.00 |
HP References: Equipment leasing | 15 873.00 | 12 627.00 | | 15 873.00 |
