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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 | 6 792.00 | 6 792.00 | | 6 792.00 |
AT Other tangible assets | 46 955.00 | 25 659.00 | 21 296.00 | 46 955.00 |
BH Other financial assets | 7 815.00 | | 7 815.00 | 7 815.00 |
BJ TOTAL (I) | 61 561.00 | 32 450.00 | 29 111.00 | 61 561.00 |
BX Customers and related accounts | 663 664.00 | 25 944.00 | 637 720.00 | 663 664.00 |
BZ Other receivables | 87 837.00 | | 87 837.00 | 87 837.00 |
CF Cash and cash equivalents | 508 182.00 | | 508 182.00 | 508 182.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 1 262 271.00 | 25 944.00 | 1 236 327.00 | 1 262 271.00 |
CO Grand total (0 to V) | 1 323 832.00 | 58 394.00 | 1 265 438.00 | 1 323 832.00 |
CP Shares due in less than one year | 7 815.00 | | | 7 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 122 595.00 | 45 628.00 | | 122 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 576.00 | 136 967.00 | | 178 576.00 |
DL TOTAL (I) | 499 171.00 | 380 595.00 | | 499 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 466.00 | 90.00 | | 4 466.00 |
DX Trade payables and related accounts | 25 148.00 | 29 639.00 | | 25 148.00 |
DY Tax and social security liabilities | 482 898.00 | 437 999.00 | | 482 898.00 |
EA Other liabilities | 253 754.00 | 242 685.00 | | 253 754.00 |
EC TOTAL (IV) | 766 267.00 | 711 124.00 | | 766 267.00 |
EE Grand total (I to V) | 1 265 438.00 | 1 091 719.00 | | 1 265 438.00 |
EG Accrued income and payables due within one year | 766 267.00 | 711 124.00 | | 766 267.00 |
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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 | 2 252 815.00 | | 2 252 815.00 | 2 252 815.00 |
FJ Net sales | 2 252 815.00 | | 2 252 815.00 | 2 252 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 324.00 | |
FQ Other income | | | 3 626.00 | |
FR Total operating income (I) | | | 2 367 765.00 | |
FW Other purchases and external expenses | | | 154 588.00 | |
FX Taxes, duties, and similar payments | | | 52 092.00 | |
FY Salaries and Wages | | | 1 368 969.00 | |
FZ Social Security Contributions | | | 586 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 2 167 882.00 | |
GG - OPERATING RESULT (I - II) | | | 199 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 051.00 | 60 983.00 | | 110 051.00 |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | | | 5 700.00 |
HE Exceptional expenses on management operations | 160.00 | 17.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 17.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 540.00 | -17.00 | | 5 540.00 |
HK Income tax | 26 848.00 | 5 432.00 | | 26 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 465.00 | 2 302 137.00 | | 2 373 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 889.00 | 2 165 170.00 | | 2 194 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 576.00 | 136 967.00 | | 178 576.00 |
HP References: Equipment leasing | 3 992.00 | 5 988.00 | | 3 992.00 |
