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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 | 27 507.00 | 7 796.00 | 19 710.00 | 27 507.00 |
BH Other financial assets | 72 980.00 | | 72 980.00 | 72 980.00 |
BJ TOTAL (I) | 105 486.00 | 7 796.00 | 97 690.00 | 105 486.00 |
BX Customers and related accounts | 14 694.00 | | 14 694.00 | 14 694.00 |
BZ Other receivables | 8 218.00 | | 8 218.00 | 8 218.00 |
CF Cash and cash equivalents | 78 031.00 | | 78 031.00 | 78 031.00 |
CH Prepaid expenses | 6 788.00 | | 6 788.00 | 6 788.00 |
CJ TOTAL (II) | 107 731.00 | | 107 731.00 | 107 731.00 |
CO Grand total (0 to V) | 213 217.00 | 7 796.00 | 205 421.00 | 213 217.00 |
CP Shares due in less than one year | 16 340.00 | | | 16 340.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 200.00 | | 2 000.00 |
DG Other reserves | 88 833.00 | 60 929.00 | | 88 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 555.00 | 29 705.00 | | 42 555.00 |
DL TOTAL (I) | 153 388.00 | 110 833.00 | | 153 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986.00 | 1 950.00 | | 1 986.00 |
DX Trade payables and related accounts | 8 877.00 | 4 723.00 | | 8 877.00 |
DY Tax and social security liabilities | 41 171.00 | 25 064.00 | | 41 171.00 |
EC TOTAL (IV) | 52 033.00 | 31 737.00 | | 52 033.00 |
EE Grand total (I to V) | 205 421.00 | 142 570.00 | | 205 421.00 |
EI Including equity loans | 1 986.00 | | | 1 986.00 |
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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 | | | 505 032.00 | |
FJ Net sales | | | 505 032.00 | |
FO Operating subsidies | | | 2 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 285.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 513 613.00 | |
FW Other purchases and external expenses | | | 215 973.00 | |
FX Taxes, duties, and similar payments | | | 5 763.00 | |
FY Salaries and Wages | | | 201 140.00 | |
FZ Social Security Contributions | | | 29 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GE Other Expenses | | | 2 450.00 | |
GF Total Operating Expenses (II) | | | 458 714.00 | |
GG - OPERATING RESULT (I - II) | | | 54 899.00 | |
GK Income from other securities and fixed asset receivables | | | 831.00 | |
GL Other interest and similar income | | | 1 411.00 | |
GP Total financial income (V) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 537.00 | | |
HH Total exceptional expenses (VIII) | | 14 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 537.00 | | |
HK Income tax | 14 587.00 | 6 819.00 | | 14 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 856.00 | 407 320.00 | | 515 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 301.00 | 377 616.00 | | 473 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 555.00 | 29 705.00 | | 42 555.00 |
HP References: Equipment leasing | 998.00 | | | 998.00 |
