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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 | 14 698.00 | 14 698.00 | | 14 698.00 |
AR Technical installations, industrial equipment and tools | 5 273.00 | 5 273.00 | | 5 273.00 |
AT Other tangible assets | 166 565.00 | 124 858.00 | 41 708.00 | 166 565.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 188 048.00 | 144 829.00 | 43 219.00 | 188 048.00 |
BX Customers and related accounts | 64 399.00 | | 64 399.00 | 64 399.00 |
BZ Other receivables | 27 535.00 | | 27 535.00 | 27 535.00 |
CF Cash and cash equivalents | 237 719.00 | | 237 719.00 | 237 719.00 |
CH Prepaid expenses | 8 375.00 | | 8 375.00 | 8 375.00 |
CJ TOTAL (II) | 338 029.00 | | 338 029.00 | 338 029.00 |
CO Grand total (0 to V) | 526 077.00 | 144 829.00 | 381 248.00 | 526 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 193 119.00 | 193 330.00 | | 193 119.00 |
DH Retained earnings | 42 618.00 | 42 618.00 | | 42 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 134.00 | 36 539.00 | | 53 134.00 |
DL TOTAL (I) | 311 971.00 | 295 587.00 | | 311 971.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 61.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 211.00 | | 365.00 |
DX Trade payables and related accounts | 12 661.00 | 21 815.00 | | 12 661.00 |
DY Tax and social security liabilities | 50 816.00 | 66 300.00 | | 50 816.00 |
EA Other liabilities | 5 370.00 | 5 536.00 | | 5 370.00 |
EC TOTAL (IV) | 69 277.00 | 93 922.00 | | 69 277.00 |
EE Grand total (I to V) | 381 248.00 | 389 508.00 | | 381 248.00 |
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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 | 525 196.00 | | 525 196.00 | 525 196.00 |
FJ Net sales | 525 196.00 | | 525 196.00 | 525 196.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 054.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 534 575.00 | |
FW Other purchases and external expenses | | | 172 599.00 | |
FX Taxes, duties, and similar payments | | | 6 874.00 | |
FY Salaries and Wages | | | 196 255.00 | |
FZ Social Security Contributions | | | 77 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 924.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 472 765.00 | |
GG - OPERATING RESULT (I - II) | | | 61 810.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | | 7 305.00 | | |
HD Total exceptional income (VII) | 8 000.00 | 7 305.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 34.00 | 7 367.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 1 222.00 | 1 530.00 | | 1 222.00 |
HG Exceptional depreciation and provisions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 1 496.00 | 8 897.00 | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 504.00 | -1 592.00 | | 6 504.00 |
HK Income tax | 15 722.00 | 14 187.00 | | 15 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 117.00 | 543 424.00 | | 543 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 983.00 | 506 885.00 | | 489 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 134.00 | 36 539.00 | | 53 134.00 |
HP References: Equipment leasing | 13 216.00 | 8 248.00 | | 13 216.00 |
