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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 | 34 950.00 | 22 434.00 | 12 515.00 | 34 950.00 |
AT Other tangible assets | 59 899.00 | 42 526.00 | 17 373.00 | 59 899.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 95 450.00 | 64 960.00 | 30 489.00 | 95 450.00 |
BX Customers and related accounts | 853 734.00 | 211 493.00 | 642 241.00 | 853 734.00 |
BZ Other receivables | 11 843.00 | | 11 843.00 | 11 843.00 |
CF Cash and cash equivalents | 132 221.00 | | 132 221.00 | 132 221.00 |
CH Prepaid expenses | 32 621.00 | | 32 621.00 | 32 621.00 |
CJ TOTAL (II) | 1 030 420.00 | 211 493.00 | 818 927.00 | 1 030 420.00 |
CO Grand total (0 to V) | 1 125 869.00 | 276 453.00 | 849 416.00 | 1 125 869.00 |
CP Shares due in less than one year | 601.00 | | | 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 268 082.00 | 268 082.00 | | 268 082.00 |
DH Retained earnings | 81 081.00 | | | 81 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 138.00 | 111 081.00 | | 148 138.00 |
DL TOTAL (I) | 506 391.00 | 388 253.00 | | 506 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 971.00 | 2 858.00 | | 21 971.00 |
DX Trade payables and related accounts | 30 539.00 | 15 698.00 | | 30 539.00 |
DY Tax and social security liabilities | 290 516.00 | 197 511.00 | | 290 516.00 |
EA Other liabilities | | 85.00 | | |
EC TOTAL (IV) | 343 026.00 | 216 151.00 | | 343 026.00 |
EE Grand total (I to V) | 849 416.00 | 604 404.00 | | 849 416.00 |
EG Accrued income and payables due within one year | 343 026.00 | 216 151.00 | | 343 026.00 |
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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 | 1 491 693.00 | | 1 491 693.00 | 1 491 693.00 |
FJ Net sales | 1 491 693.00 | | 1 491 693.00 | 1 491 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 171.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 631 877.00 | |
FW Other purchases and external expenses | | | 344 971.00 | |
FX Taxes, duties, and similar payments | | | 11 277.00 | |
FY Salaries and Wages | | | 489 838.00 | |
FZ Social Security Contributions | | | 200 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 493.00 | |
GE Other Expenses | | | 129 966.00 | |
GF Total Operating Expenses (II) | | | 1 407 951.00 | |
GG - OPERATING RESULT (I - II) | | | 223 925.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 214.00 | 3 150.00 | | 10 214.00 |
A2 TOTAL ASSETS | 69 436.00 | 61 316.00 | | 69 436.00 |
HA Exceptional income from management transactions | | 1 005.00 | | |
HD Total exceptional income (VII) | | 1 005.00 | | |
HE Exceptional expenses on management operations | 4 440.00 | 550.00 | | 4 440.00 |
HF Exceptional expenses on capital transactions | 14 034.00 | | | 14 034.00 |
HH Total exceptional expenses (VIII) | 18 474.00 | 550.00 | | 18 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 474.00 | 455.00 | | -18 474.00 |
HK Income tax | 56 477.00 | 36 449.00 | | 56 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 877.00 | 1 259 392.00 | | 1 631 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 738.00 | 1 148 311.00 | | 1 483 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 138.00 | 111 081.00 | | 148 138.00 |
HP References: Equipment leasing | 10 869.00 | 13 991.00 | | 10 869.00 |
