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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 | 305.00 | | 305.00 | 305.00 |
AT Other tangible assets | 55 872.00 | 13 544.00 | 42 327.00 | 55 872.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 56 294.00 | 13 544.00 | 42 749.00 | 56 294.00 |
BX Customers and related accounts | 447 275.00 | | 447 275.00 | 447 275.00 |
BZ Other receivables | 5 134.00 | | 5 134.00 | 5 134.00 |
CD Marketable securities | 9 232.00 | | 9 232.00 | 9 232.00 |
CF Cash and cash equivalents | 117 981.00 | | 117 981.00 | 117 981.00 |
CJ TOTAL (II) | 579 622.00 | | 579 622.00 | 579 622.00 |
CO Grand total (0 to V) | 635 916.00 | 13 544.00 | 622 372.00 | 635 916.00 |
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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 | 1.00 | 2.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 256.00 | 55 489.00 | | 50 256.00 |
DL TOTAL (I) | 61 257.00 | 66 491.00 | | 61 257.00 |
DU Loans and Debts from Credit Institutions (3) | 106 781.00 | 61 966.00 | | 106 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97.00 | | |
DX Trade payables and related accounts | 23 342.00 | 3 219.00 | | 23 342.00 |
DY Tax and social security liabilities | 430 992.00 | 428 670.00 | | 430 992.00 |
EC TOTAL (IV) | 561 115.00 | 493 951.00 | | 561 115.00 |
EE Grand total (I to V) | 622 372.00 | 560 442.00 | | 622 372.00 |
EG Accrued income and payables due within one year | 493 528.00 | 462 755.00 | | 493 528.00 |
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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 | 1 663 511.00 | 352 780.00 | 2 016 291.00 | 1 663 511.00 |
FJ Net sales | 1 663 511.00 | 352 780.00 | 2 016 291.00 | 1 663 511.00 |
FR Total operating income (I) | | | 2 016 291.00 | |
FW Other purchases and external expenses | | | 254 684.00 | |
FX Taxes, duties, and similar payments | | | 17 706.00 | |
FY Salaries and Wages | | | 1 159 321.00 | |
FZ Social Security Contributions | | | 497 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 561.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 939 451.00 | |
GG - OPERATING RESULT (I - II) | | | 76 840.00 | |
GR Interest and similar expenses | | | 8 383.00 | |
GU Total financial expenses (VI) | | | 8 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 7 000.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 7 000.00 | | 167.00 |
HE Exceptional expenses on management operations | 695.00 | 430.00 | | 695.00 |
HF Exceptional expenses on capital transactions | 104.00 | 7 164.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 799.00 | 7 594.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | -594.00 | | -633.00 |
HK Income tax | 17 569.00 | 16 928.00 | | 17 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 458.00 | 1 501 196.00 | | 2 016 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 202.00 | 1 445 707.00 | | 1 966 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 256.00 | 55 489.00 | | 50 256.00 |
HP References: Equipment leasing | 6 031.00 | 5 026.00 | | 6 031.00 |
