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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 | 2 388.00 | 2 128.00 | 259.00 | 2 388.00 |
AT Other tangible assets | 89 492.00 | 36 031.00 | 53 460.00 | 89 492.00 |
BH Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BJ TOTAL (I) | 96 520.00 | 38 160.00 | 58 360.00 | 96 520.00 |
BX Customers and related accounts | 53 740.00 | 3 836.00 | 49 904.00 | 53 740.00 |
BZ Other receivables | 16 765.00 | | 16 765.00 | 16 765.00 |
CF Cash and cash equivalents | 312 718.00 | | 312 718.00 | 312 718.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 388 139.00 | 3 836.00 | 384 303.00 | 388 139.00 |
CO Grand total (0 to V) | 484 659.00 | 41 996.00 | 442 663.00 | 484 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 137 319.00 | | | 137 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 096.00 | | | 81 096.00 |
DL TOTAL (I) | 273 416.00 | | | 273 416.00 |
DU Loans and Debts from Credit Institutions (3) | 29 192.00 | | | 29 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | | | 1 182.00 |
DX Trade payables and related accounts | 20 696.00 | | | 20 696.00 |
DY Tax and social security liabilities | 113 488.00 | | | 113 488.00 |
EA Other liabilities | 4 687.00 | | | 4 687.00 |
EC TOTAL (IV) | 169 247.00 | | | 169 247.00 |
EE Grand total (I to V) | 442 663.00 | | | 442 663.00 |
EG Accrued income and payables due within one year | 149 862.00 | | | 149 862.00 |
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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 | 626 362.00 | | 626 362.00 | 626 362.00 |
FJ Net sales | 626 362.00 | | 626 362.00 | 626 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 311.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 641 961.00 | |
FU Purchases of raw materials and other supplies | | | 9 312.00 | |
FW Other purchases and external expenses | | | 156 538.00 | |
FX Taxes, duties, and similar payments | | | 8 091.00 | |
FY Salaries and Wages | | | 251 312.00 | |
FZ Social Security Contributions | | | 96 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 621.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 533 795.00 | |
GG - OPERATING RESULT (I - II) | | | 108 166.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 311.00 | | | 15 311.00 |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 246.00 | | | 7 246.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 10 816.00 | | | 10 816.00 |
HH Total exceptional expenses (VIII) | 10 850.00 | | | 10 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 604.00 | | | -3 604.00 |
HK Income tax | 22 773.00 | | | 22 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 394.00 | | | 649 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 297.00 | | | 568 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 096.00 | | | 81 096.00 |
HP References: Equipment leasing | 613.00 | | | 613.00 |
