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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 | 8 000.00 | 1 401.00 | 6 599.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 25 753.00 | 5 868.00 | 19 885.00 | 25 753.00 |
AT Other tangible assets | 202 188.00 | 157 480.00 | 44 708.00 | 202 188.00 |
BH Other financial assets | 4 512.00 | | 4 512.00 | 4 512.00 |
BJ TOTAL (I) | 240 454.00 | 164 749.00 | 75 704.00 | 240 454.00 |
BX Customers and related accounts | 932 449.00 | 284 830.00 | 647 618.00 | 932 449.00 |
BZ Other receivables | 220 722.00 | 27 318.00 | 193 405.00 | 220 722.00 |
CF Cash and cash equivalents | 314 224.00 | | 314 224.00 | 314 224.00 |
CH Prepaid expenses | 10 377.00 | | 10 377.00 | 10 377.00 |
CJ TOTAL (II) | 1 477 772.00 | 312 148.00 | 1 165 624.00 | 1 477 772.00 |
CO Grand total (0 to V) | 1 718 226.00 | 476 897.00 | 1 241 328.00 | 1 718 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 301.00 | | | 6 301.00 |
DG Other reserves | 3 441.00 | | | 3 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 116.00 | | | 191 116.00 |
DL TOTAL (I) | 263 858.00 | | | 263 858.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 179 190.00 | | | 179 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 177 060.00 | | | 177 060.00 |
DY Tax and social security liabilities | 525 050.00 | | | 525 050.00 |
EA Other liabilities | 861.00 | | | 861.00 |
EC TOTAL (IV) | 882 470.00 | | | 882 470.00 |
EE Grand total (I to V) | 1 241 328.00 | | | 1 241 328.00 |
EG Accrued income and payables due within one year | 774 850.00 | | | 774 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 833.00 | | 833.00 | 833.00 |
FG Production sold - services | 2 101 406.00 | | 2 101 406.00 | 2 101 406.00 |
FJ Net sales | 2 102 239.00 | | 2 102 239.00 | 2 102 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 551.00 | |
FQ Other income | | | 20 637.00 | |
FR Total operating income (I) | | | 2 184 426.00 | |
FU Purchases of raw materials and other supplies | | | 3 343.00 | |
FW Other purchases and external expenses | | | 633 444.00 | |
FX Taxes, duties, and similar payments | | | 14 633.00 | |
FY Salaries and Wages | | | 804 214.00 | |
FZ Social Security Contributions | | | 296 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 643.00 | |
GE Other Expenses | | | 18 825.00 | |
GF Total Operating Expenses (II) | | | 1 866 737.00 | |
GG - OPERATING RESULT (I - II) | | | 317 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 5 479.00 | |
GU Total financial expenses (VI) | | | 35 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 935.00 | | | 29 935.00 |
A2 TOTAL ASSETS | 118 629.00 | | | 118 629.00 |
A4 Equity method investments | 1 057.00 | | | 1 057.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 11 661.00 | | | 11 661.00 |
HD Total exceptional income (VII) | 11 663.00 | | | 11 663.00 |
HE Exceptional expenses on management operations | 8 018.00 | | | 8 018.00 |
HH Total exceptional expenses (VIII) | 8 018.00 | | | 8 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 645.00 | | | 3 645.00 |
HK Income tax | 94 738.00 | | | 94 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 089.00 | | | 2 196 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 972.00 | | | 2 004 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 116.00 | | | 191 116.00 |
HP References: Equipment leasing | 5 694.00 | | | 5 694.00 |
