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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 | 5 600.00 | 4 554.00 | 1 046.00 | 5 600.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AP Buildings | 3 053.00 | 3 053.00 | | 3 053.00 |
AT Other tangible assets | 61 221.00 | 36 461.00 | 24 760.00 | 61 221.00 |
BF Loans | | | | |
BH Other financial assets | 28 070.00 | | 28 070.00 | 28 070.00 |
BJ TOTAL (I) | 161 149.00 | 44 068.00 | 117 081.00 | 161 149.00 |
BX Customers and related accounts | 1 728 024.00 | 225 722.00 | 1 502 302.00 | 1 728 024.00 |
BZ Other receivables | 730 286.00 | | 730 286.00 | 730 286.00 |
CF Cash and cash equivalents | 1 048 148.00 | | 1 048 148.00 | 1 048 148.00 |
CJ TOTAL (II) | 3 506 457.00 | 225 722.00 | 3 280 735.00 | 3 506 457.00 |
CO Grand total (0 to V) | 3 667 607.00 | 269 790.00 | 3 397 817.00 | 3 667 607.00 |
CU Other investments | 694.00 | | 694.00 | 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 259 616.00 | 259 616.00 | | 259 616.00 |
DH Retained earnings | 537 060.00 | 418 627.00 | | 537 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 700.00 | 118 433.00 | | 346 700.00 |
DL TOTAL (I) | 1 311 070.00 | 964 370.00 | | 1 311 070.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 21 756.00 | 22 770.00 | | 21 756.00 |
DY Tax and social security liabilities | 1 984 673.00 | 2 384 841.00 | | 1 984 673.00 |
EA Other liabilities | 30 318.00 | 31 112.00 | | 30 318.00 |
EC TOTAL (IV) | 2 036 747.00 | 2 438 724.00 | | 2 036 747.00 |
EE Grand total (I to V) | 3 397 817.00 | 3 453 094.00 | | 3 397 817.00 |
EG Accrued income and payables due within one year | 2 036 747.00 | 2 438 724.00 | | 2 036 747.00 |
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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 | 10 320 262.00 | | 10 320 262.00 | 10 320 262.00 |
FJ Net sales | 10 320 262.00 | | 10 320 262.00 | 10 320 262.00 |
FQ Other income | | | 13 106.00 | |
FR Total operating income (I) | | | 10 333 367.00 | |
FU Purchases of raw materials and other supplies | | | 9 296.00 | |
FW Other purchases and external expenses | | | 690 634.00 | |
FX Taxes, duties, and similar payments | | | 277 410.00 | |
FY Salaries and Wages | | | 6 844 094.00 | |
FZ Social Security Contributions | | | 1 979 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 506.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 884 195.00 | |
GG - OPERATING RESULT (I - II) | | | 449 172.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 28 874.00 | |
GU Total financial expenses (VI) | | | 28 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 623.00 | 61 443.00 | | 73 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 333 392.00 | 9 250 790.00 | | 10 333 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 986 692.00 | 9 132 357.00 | | 9 986 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 700.00 | 118 433.00 | | 346 700.00 |
HP References: Equipment leasing | 7 950.00 | 7 950.00 | | 7 950.00 |
