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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 | 3 188.00 | 1 988.00 | 1 200.00 | 3 188.00 |
AT Other tangible assets | 34 275.00 | 29 111.00 | 5 165.00 | 34 275.00 |
BD Other fixed assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 80 463.00 | 31 098.00 | 49 365.00 | 80 463.00 |
BX Customers and related accounts | 901 528.00 | 3 200.00 | 898 328.00 | 901 528.00 |
BZ Other receivables | 128 669.00 | | 128 669.00 | 128 669.00 |
CF Cash and cash equivalents | 3 957.00 | | 3 957.00 | 3 957.00 |
CH Prepaid expenses | 21 144.00 | | 21 144.00 | 21 144.00 |
CJ TOTAL (II) | 1 055 299.00 | 3 200.00 | 1 052 099.00 | 1 055 299.00 |
CO Grand total (0 to V) | 1 135 762.00 | 34 298.00 | 1 101 464.00 | 1 135 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 086.00 | 66 086.00 | | 66 086.00 |
DB Share, merger, contribution premiums, etc. | 109 608.00 | 109 608.00 | | 109 608.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 96 278.00 | 107 614.00 | | 96 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 903.00 | -11 336.00 | | 169 903.00 |
DL TOTAL (I) | 445 875.00 | 275 972.00 | | 445 875.00 |
DP Provisions for Risks | | 52 000.00 | | |
DR TOTAL (IV) | | 52 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 137.00 | 90 690.00 | | 26 137.00 |
DX Trade payables and related accounts | 424 463.00 | 288 512.00 | | 424 463.00 |
DY Tax and social security liabilities | 200 416.00 | 238 753.00 | | 200 416.00 |
EA Other liabilities | 4 573.00 | 165.00 | | 4 573.00 |
EB Prepaid income (2) | | 12 300.00 | | |
EC TOTAL (IV) | 655 589.00 | 630 255.00 | | 655 589.00 |
EE Grand total (I to V) | 1 101 464.00 | 958 227.00 | | 1 101 464.00 |
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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 | 1 445 003.00 | 90 264.00 | 1 535 267.00 | 1 445 003.00 |
FJ Net sales | 1 445 003.00 | 90 264.00 | 1 535 267.00 | 1 445 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 361.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 581 767.00 | |
FU Purchases of raw materials and other supplies | | | 413.00 | |
FW Other purchases and external expenses | | | 1 092 207.00 | |
FX Taxes, duties, and similar payments | | | 9 775.00 | |
FY Salaries and Wages | | | 242 938.00 | |
FZ Social Security Contributions | | | 95 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702.00 | |
GE Other Expenses | | | 6 344.00 | |
GF Total Operating Expenses (II) | | | 1 449 793.00 | |
GG - OPERATING RESULT (I - II) | | | 131 974.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HE Exceptional expenses on management operations | 860.00 | 16 294.00 | | 860.00 |
HF Exceptional expenses on capital transactions | 57 655.00 | | | 57 655.00 |
HG Exceptional depreciation and provisions | 344.00 | 53 588.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 58 859.00 | 69 882.00 | | 58 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 859.00 | -69 882.00 | | -6 859.00 |
HK Income tax | -46 447.00 | -58 222.00 | | -46 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 853.00 | 1 505 200.00 | | 1 633 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 950.00 | 1 516 536.00 | | 1 463 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 903.00 | -11 336.00 | | 169 903.00 |
HP References: Equipment leasing | 3 875.00 | 5 829.00 | | 3 875.00 |
