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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 | 305.00 | | 305.00 | 305.00 |
AT Other tangible assets | 57 078.00 | 24 373.00 | 32 705.00 | 57 078.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 57 500.00 | 24 373.00 | 33 127.00 | 57 500.00 |
BX Customers and related accounts | 808 851.00 | | 808 851.00 | 808 851.00 |
BZ Other receivables | 8 257.00 | | 8 257.00 | 8 257.00 |
CD Marketable securities | 9 232.00 | | 9 232.00 | 9 232.00 |
CF Cash and cash equivalents | 115 416.00 | | 115 416.00 | 115 416.00 |
CJ TOTAL (II) | 941 756.00 | | 941 756.00 | 941 756.00 |
CO Grand total (0 to V) | 999 256.00 | 24 373.00 | 974 883.00 | 999 256.00 |
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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 | 7.00 | 1.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 624.00 | 50 256.00 | | 59 624.00 |
DL TOTAL (I) | 70 630.00 | 61 257.00 | | 70 630.00 |
DU Loans and Debts from Credit Institutions (3) | 105 209.00 | 106 781.00 | | 105 209.00 |
DX Trade payables and related accounts | 16 732.00 | 23 342.00 | | 16 732.00 |
DY Tax and social security liabilities | 782 312.00 | 430 992.00 | | 782 312.00 |
EC TOTAL (IV) | 904 253.00 | 561 115.00 | | 904 253.00 |
EE Grand total (I to V) | 974 883.00 | 622 372.00 | | 974 883.00 |
EG Accrued income and payables due within one year | 843 532.00 | 493 528.00 | | 843 532.00 |
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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 | 2 656 397.00 | 1 061 193.00 | 3 717 590.00 | 2 656 397.00 |
FJ Net sales | 2 656 397.00 | 1 061 193.00 | 3 717 590.00 | 2 656 397.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 717 591.00 | |
FW Other purchases and external expenses | | | 200 369.00 | |
FX Taxes, duties, and similar payments | | | 73 378.00 | |
FY Salaries and Wages | | | 2 326 360.00 | |
FZ Social Security Contributions | | | 1 019 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 829.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 3 630 783.00 | |
GG - OPERATING RESULT (I - II) | | | 86 808.00 | |
GR Interest and similar expenses | | | 5 842.00 | |
GS Negative differences of foreign exchange | | | 343.00 | |
GU Total financial expenses (VI) | | | 6 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 1 273.00 | 695.00 | | 1 273.00 |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HH Total exceptional expenses (VIII) | 1 273.00 | 799.00 | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 273.00 | -633.00 | | -1 273.00 |
HK Income tax | 19 726.00 | 17 569.00 | | 19 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 591.00 | 2 016 458.00 | | 3 717 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 967.00 | 1 966 202.00 | | 3 657 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 624.00 | 50 256.00 | | 59 624.00 |
HP References: Equipment leasing | 6 031.00 | 6 031.00 | | 6 031.00 |
