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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 693.00 | 1 462.00 | 10 231.00 | 11 693.00 |
AT Other tangible assets | 2 166.00 | 1 263.00 | 903.00 | 2 166.00 |
BJ TOTAL (I) | 199 025.00 | 2 725.00 | 196 300.00 | 199 025.00 |
BX Customers and related accounts | 128 396.00 | | 128 396.00 | 128 396.00 |
BZ Other receivables | 198 582.00 | | 198 582.00 | 198 582.00 |
CF Cash and cash equivalents | 65 852.00 | | 65 852.00 | 65 852.00 |
CJ TOTAL (II) | 392 830.00 | | 392 830.00 | 392 830.00 |
CO Grand total (0 to V) | 591 855.00 | 2 725.00 | 589 130.00 | 591 855.00 |
CU Other investments | 185 166.00 | | 185 166.00 | 185 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 120.00 | 57 120.00 | | 57 120.00 |
DD Legal reserve (1) | 4 352.00 | | | 4 352.00 |
DH Retained earnings | 76 973.00 | 60 780.00 | | 76 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 887.00 | 26 257.00 | | 124 887.00 |
DL TOTAL (I) | 263 332.00 | 144 157.00 | | 263 332.00 |
DU Loans and Debts from Credit Institutions (3) | 210 660.00 | 252 274.00 | | 210 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 42 891.00 | | 6.00 |
DX Trade payables and related accounts | 1 850.00 | 4 110.00 | | 1 850.00 |
DY Tax and social security liabilities | 102 802.00 | 131 359.00 | | 102 802.00 |
EA Other liabilities | 10 486.00 | | | 10 486.00 |
EC TOTAL (IV) | 325 799.00 | 430 634.00 | | 325 799.00 |
EE Grand total (I to V) | 589 130.00 | 574 792.00 | | 589 130.00 |
EG Accrued income and payables due within one year | 157 415.00 | 219 974.00 | | 157 415.00 |
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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 | 555 493.00 | | 555 493.00 | 555 493.00 |
FJ Net sales | 555 493.00 | | 555 493.00 | 555 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 970.00 | |
FQ Other income | | | 3 946.00 | |
FR Total operating income (I) | | | 565 409.00 | |
FU Purchases of raw materials and other supplies | | | 413.00 | |
FW Other purchases and external expenses | | | 125 770.00 | |
FX Taxes, duties, and similar payments | | | 4 277.00 | |
FY Salaries and Wages | | | 194 734.00 | |
FZ Social Security Contributions | | | 126 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 454 215.00 | |
GG - OPERATING RESULT (I - II) | | | 111 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 650.00 | |
GL Other interest and similar income | | | 2 775.00 | |
GP Total financial income (V) | | | 52 425.00 | |
GR Interest and similar expenses | | | 4 540.00 | |
GU Total financial expenses (VI) | | | 4 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 970.00 | 4 025.00 | | 5 970.00 |
A2 TOTAL ASSETS | 81 990.00 | 51 929.00 | | 81 990.00 |
HA Exceptional income from management transactions | 8 423.00 | | | 8 423.00 |
HB Exceptional income from capital transactions | 4 741.00 | | | 4 741.00 |
HD Total exceptional income (VII) | 13 164.00 | | | 13 164.00 |
HE Exceptional expenses on management operations | 3 565.00 | 90.00 | | 3 565.00 |
HH Total exceptional expenses (VIII) | 3 565.00 | 90.00 | | 3 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 599.00 | -90.00 | | 9 599.00 |
HK Income tax | 43 791.00 | 13 261.00 | | 43 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 999.00 | 351 221.00 | | 630 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 112.00 | 324 964.00 | | 506 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 887.00 | 26 257.00 | | 124 887.00 |
HP References: Equipment leasing | 17 036.00 | 30 260.00 | | 17 036.00 |
