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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 125 119.00 | | 125 119.00 | 125 119.00 |
AT Other tangible assets | 39 734.00 | 22 583.00 | 17 152.00 | 39 734.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 10 294.00 | | 10 294.00 | 10 294.00 |
BJ TOTAL (I) | 175 843.00 | 23 263.00 | 152 581.00 | 175 843.00 |
BP Services in progress | 91 318.00 | | 91 318.00 | 91 318.00 |
BX Customers and related accounts | 444 856.00 | | 444 856.00 | 444 856.00 |
BZ Other receivables | 156 490.00 | | 156 490.00 | 156 490.00 |
CF Cash and cash equivalents | 302 911.00 | | 302 911.00 | 302 911.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 996 009.00 | | 996 009.00 | 996 009.00 |
CO Grand total (0 to V) | 1 171 853.00 | 23 263.00 | 1 148 590.00 | 1 171 853.00 |
CP Shares due in less than one year | 10 294.00 | | | 10 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 59 415.00 | 47 665.00 | | 59 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 536.00 | 11 751.00 | | 38 536.00 |
DL TOTAL (I) | 152 952.00 | 114 415.00 | | 152 952.00 |
DU Loans and Debts from Credit Institutions (3) | 280 103.00 | 330 201.00 | | 280 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 521.00 | 291 754.00 | | 193 521.00 |
DX Trade payables and related accounts | 314 588.00 | 255 610.00 | | 314 588.00 |
DY Tax and social security liabilities | 146 495.00 | 162 426.00 | | 146 495.00 |
EA Other liabilities | 60 931.00 | 200 461.00 | | 60 931.00 |
EC TOTAL (IV) | 995 638.00 | 1 240 451.00 | | 995 638.00 |
EE Grand total (I to V) | 1 148 590.00 | 1 354 867.00 | | 1 148 590.00 |
EG Accrued income and payables due within one year | 789 012.00 | 1 227 184.00 | | 789 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 274.00 | 78 069.00 | | 41 274.00 |
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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 | 1 081 581.00 | | 1 081 581.00 | 1 081 581.00 |
FJ Net sales | 1 081 581.00 | | 1 081 581.00 | 1 081 581.00 |
FM Inventory production | | | -33 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 224.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 052 970.00 | |
FW Other purchases and external expenses | | | 626 499.00 | |
FX Taxes, duties, and similar payments | | | 6 830.00 | |
FY Salaries and Wages | | | 261 610.00 | |
FZ Social Security Contributions | | | 96 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 560.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 995 734.00 | |
GG - OPERATING RESULT (I - II) | | | 57 237.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 771.00 | |
GU Total financial expenses (VI) | | | 10 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 224.00 | 17 665.00 | | 5 224.00 |
HK Income tax | 7 930.00 | 3 287.00 | | 7 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 970.00 | 1 060 628.00 | | 1 052 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 434.00 | 1 048 878.00 | | 1 014 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 536.00 | 11 751.00 | | 38 536.00 |
HP References: Equipment leasing | | 8 761.00 | | |
