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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 | 66 849.00 | 29 676.00 | 37 173.00 | 66 849.00 |
BH Other financial assets | 26 831.00 | | 26 831.00 | 26 831.00 |
BJ TOTAL (I) | 93 680.00 | 29 676.00 | 64 004.00 | 93 680.00 |
BX Customers and related accounts | 374 170.00 | | 374 170.00 | 374 170.00 |
BZ Other receivables | 74 036.00 | | 74 036.00 | 74 036.00 |
CF Cash and cash equivalents | 5 997.00 | | 5 997.00 | 5 997.00 |
CJ TOTAL (II) | 454 203.00 | | 454 203.00 | 454 203.00 |
CO Grand total (0 to V) | 547 883.00 | 29 676.00 | 518 207.00 | 547 883.00 |
CP Shares due in less than one year | 26 831.00 | | | 26 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 149 173.00 | 104 437.00 | | 149 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 824.00 | 44 736.00 | | 12 824.00 |
DK Regulated provisions | 8.00 | 8.00 | | 8.00 |
DL TOTAL (I) | 173 006.00 | 160 182.00 | | 173 006.00 |
DU Loans and Debts from Credit Institutions (3) | 31 743.00 | 70 431.00 | | 31 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 412.00 | | | 6 412.00 |
DX Trade payables and related accounts | 74 176.00 | 118 572.00 | | 74 176.00 |
DY Tax and social security liabilities | 232 870.00 | 176 872.00 | | 232 870.00 |
EA Other liabilities | | 25 969.00 | | |
EC TOTAL (IV) | 345 201.00 | 391 843.00 | | 345 201.00 |
EE Grand total (I to V) | 518 207.00 | 552 024.00 | | 518 207.00 |
EG Accrued income and payables due within one year | 330 285.00 | 358 720.00 | | 330 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 636.00 | 37 308.00 | | 7 636.00 |
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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 | 1 006 281.00 | | 1 006 281.00 | 1 006 281.00 |
FJ Net sales | 1 006 281.00 | | 1 006 281.00 | 1 006 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 099.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 016 607.00 | |
FU Purchases of raw materials and other supplies | | | 189 662.00 | |
FW Other purchases and external expenses | | | 259 221.00 | |
FX Taxes, duties, and similar payments | | | 15 198.00 | |
FY Salaries and Wages | | | 401 034.00 | |
FZ Social Security Contributions | | | 81 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 211.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 962 919.00 | |
GG - OPERATING RESULT (I - II) | | | 53 687.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 099.00 | 757.00 | | 10 099.00 |
HB Exceptional income from capital transactions | | 209.00 | | |
HD Total exceptional income (VII) | | 209.00 | | |
HE Exceptional expenses on management operations | 34 244.00 | 1 620.00 | | 34 244.00 |
HG Exceptional depreciation and provisions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 34 244.00 | 1 628.00 | | 34 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 244.00 | -1 419.00 | | -34 244.00 |
HK Income tax | 6 063.00 | 11 166.00 | | 6 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 607.00 | 1 362 983.00 | | 1 016 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 782.00 | 1 318 247.00 | | 1 003 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 824.00 | 44 736.00 | | 12 824.00 |
HP References: Equipment leasing | 6 942.00 | | | 6 942.00 |
