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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 | 35 064.00 | 25 568.00 | 9 496.00 | 35 064.00 |
AT Other tangible assets | 63 585.00 | 49 297.00 | 14 288.00 | 63 585.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 99 229.00 | 74 864.00 | 24 365.00 | 99 229.00 |
BX Customers and related accounts | 1 117 881.00 | 420 215.00 | 697 666.00 | 1 117 881.00 |
BZ Other receivables | 34 211.00 | | 34 211.00 | 34 211.00 |
CF Cash and cash equivalents | 307 610.00 | | 307 610.00 | 307 610.00 |
CH Prepaid expenses | 11 004.00 | | 11 004.00 | 11 004.00 |
CJ TOTAL (II) | 1 470 706.00 | 420 215.00 | 1 050 491.00 | 1 470 706.00 |
CO Grand total (0 to V) | 1 569 934.00 | 495 079.00 | 1 074 856.00 | 1 569 934.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
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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 | 229 219.00 | 81 081.00 | | 229 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 636.00 | 148 138.00 | | 153 636.00 |
DL TOTAL (I) | 660 027.00 | 506 391.00 | | 660 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 21 971.00 | | 71.00 |
DX Trade payables and related accounts | 90 875.00 | 30 539.00 | | 90 875.00 |
DY Tax and social security liabilities | 323 883.00 | 290 516.00 | | 323 883.00 |
EC TOTAL (IV) | 414 829.00 | 343 026.00 | | 414 829.00 |
EE Grand total (I to V) | 1 074 856.00 | 849 416.00 | | 1 074 856.00 |
EG Accrued income and payables due within one year | 414 829.00 | 343 026.00 | | 414 829.00 |
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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 | 1 551 156.00 | | 1 551 156.00 | 1 551 156.00 |
FJ Net sales | 1 551 156.00 | | 1 551 156.00 | 1 551 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 312.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 559 497.00 | |
FW Other purchases and external expenses | | | 421 063.00 | |
FX Taxes, duties, and similar payments | | | 13 576.00 | |
FY Salaries and Wages | | | 504 737.00 | |
FZ Social Security Contributions | | | 194 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 722.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 353 003.00 | |
GG - OPERATING RESULT (I - II) | | | 206 494.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 312.00 | 10 214.00 | | 8 312.00 |
A2 TOTAL ASSETS | 61 880.00 | 69 436.00 | | 61 880.00 |
HA Exceptional income from management transactions | 8 948.00 | | | 8 948.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 9 098.00 | | | 9 098.00 |
HE Exceptional expenses on management operations | 1 025.00 | 4 440.00 | | 1 025.00 |
HF Exceptional expenses on capital transactions | | 14 034.00 | | |
HH Total exceptional expenses (VIII) | 1 025.00 | 18 474.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 073.00 | -18 474.00 | | 8 073.00 |
HK Income tax | 60 106.00 | 56 477.00 | | 60 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 595.00 | 1 631 877.00 | | 1 568 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 959.00 | 1 483 738.00 | | 1 414 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 636.00 | 148 138.00 | | 153 636.00 |
HP References: Equipment leasing | 6 732.00 | 10 869.00 | | 6 732.00 |
