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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 323.00 | 19 303.00 | 1 021.00 | 20 323.00 |
BH Other financial assets | 5 151.00 | | 5 151.00 | 5 151.00 |
BJ TOTAL (I) | 25 474.00 | 19 303.00 | 6 172.00 | 25 474.00 |
BX Customers and related accounts | 232 856.00 | | 232 856.00 | 232 856.00 |
BZ Other receivables | 3 605.00 | | 3 605.00 | 3 605.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 206 465.00 | | 206 465.00 | 206 465.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 445 373.00 | | 445 373.00 | 445 373.00 |
CO Grand total (0 to V) | 470 847.00 | 19 303.00 | 451 545.00 | 470 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 180 705.00 | 109 039.00 | | 180 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 324.00 | 71 666.00 | | 63 324.00 |
DL TOTAL (I) | 255 029.00 | 191 705.00 | | 255 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 400.00 | 77 080.00 | | 105 400.00 |
DX Trade payables and related accounts | 28 347.00 | 41 832.00 | | 28 347.00 |
DY Tax and social security liabilities | 62 420.00 | 78 509.00 | | 62 420.00 |
EA Other liabilities | 349.00 | 250.00 | | 349.00 |
EC TOTAL (IV) | 196 516.00 | 197 670.00 | | 196 516.00 |
EE Grand total (I to V) | 451 545.00 | 389 375.00 | | 451 545.00 |
EG Accrued income and payables due within one year | 196 516.00 | 197 670.00 | | 196 516.00 |
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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 | 603 235.00 | | 603 235.00 | 603 235.00 |
FJ Net sales | 603 235.00 | | 603 235.00 | 603 235.00 |
FO Operating subsidies | | | 3 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 607 634.00 | |
FW Other purchases and external expenses | | | 161 779.00 | |
FX Taxes, duties, and similar payments | | | 29 063.00 | |
FY Salaries and Wages | | | 237 626.00 | |
FZ Social Security Contributions | | | 76 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 13 694.00 | |
GF Total Operating Expenses (II) | | | 519 201.00 | |
GG - OPERATING RESULT (I - II) | | | 88 434.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 042.00 | 448.00 | | 1 042.00 |
A2 TOTAL ASSETS | 52 677.00 | 93 969.00 | | 52 677.00 |
A4 Equity method investments | 13 243.00 | 13 243.00 | | 13 243.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 210.00 | 111.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 940.00 | 111.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | -111.00 | | 560.00 |
HK Income tax | 25 712.00 | 26 056.00 | | 25 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 177.00 | 554 976.00 | | 609 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 853.00 | 483 310.00 | | 545 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 324.00 | 71 666.00 | | 63 324.00 |
HP References: Equipment leasing | 3 440.00 | 7 157.00 | | 3 440.00 |
