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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 | 37 074.00 | 26 568.00 | 10 506.00 | 37 074.00 |
AT Other tangible assets | 107 717.00 | 32 486.00 | 75 231.00 | 107 717.00 |
BH Other financial assets | 7 241.00 | | 7 241.00 | 7 241.00 |
BJ TOTAL (I) | 152 032.00 | 59 055.00 | 92 978.00 | 152 032.00 |
BX Customers and related accounts | 696 894.00 | | 696 894.00 | 696 894.00 |
BZ Other receivables | 14 133.00 | | 14 133.00 | 14 133.00 |
CF Cash and cash equivalents | 573 115.00 | | 573 115.00 | 573 115.00 |
CH Prepaid expenses | 21 780.00 | | 21 780.00 | 21 780.00 |
CJ TOTAL (II) | 1 305 922.00 | | 1 305 922.00 | 1 305 922.00 |
CO Grand total (0 to V) | 1 457 954.00 | 59 055.00 | 1 398 899.00 | 1 457 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 306 859.00 | 182 944.00 | | 306 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 099.00 | 153 915.00 | | 229 099.00 |
DL TOTAL (I) | 645 958.00 | 446 859.00 | | 645 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 977.00 | 11 790.00 | | 1 977.00 |
DX Trade payables and related accounts | 22 231.00 | 17 482.00 | | 22 231.00 |
DY Tax and social security liabilities | 726 538.00 | 613 230.00 | | 726 538.00 |
EA Other liabilities | 2 196.00 | 1 596.00 | | 2 196.00 |
EB Prepaid income (2) | | 90 740.00 | | |
EC TOTAL (IV) | 752 942.00 | 734 838.00 | | 752 942.00 |
EE Grand total (I to V) | 1 398 899.00 | 1 181 697.00 | | 1 398 899.00 |
EG Accrued income and payables due within one year | 752 942.00 | 734 838.00 | | 752 942.00 |
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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 | 2 292 681.00 | 40 643.00 | 2 333 324.00 | 2 292 681.00 |
FJ Net sales | 2 292 681.00 | 40 643.00 | 2 333 324.00 | 2 292 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 584.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 2 353 274.00 | |
FW Other purchases and external expenses | | | 247 235.00 | |
FX Taxes, duties, and similar payments | | | 51 932.00 | |
FY Salaries and Wages | | | 1 203 399.00 | |
FZ Social Security Contributions | | | 495 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 094.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 2 018 761.00 | |
GG - OPERATING RESULT (I - II) | | | 334 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 834.00 | 4 657.00 | | 6 834.00 |
A2 TOTAL ASSETS | 67 943.00 | 57 225.00 | | 67 943.00 |
A4 Equity method investments | 327.00 | 3 186.00 | | 327.00 |
HF Exceptional expenses on capital transactions | 6 600.00 | 270.00 | | 6 600.00 |
HH Total exceptional expenses (VIII) | 6 600.00 | 2 700.00 | | 6 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 600.00 | -2 700.00 | | -6 600.00 |
HK Income tax | 98 814.00 | 70 867.00 | | 98 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 274.00 | 1 749 675.00 | | 2 353 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 175.00 | 1 595 760.00 | | 2 124 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 099.00 | 153 915.00 | | 229 099.00 |
HP References: Equipment leasing | 12 276.00 | 12 276.00 | | 12 276.00 |
