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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 | 2 436.00 | 9 257.00 | 11 693.00 |
AT Other tangible assets | 2 166.00 | 1 985.00 | 181.00 | 2 166.00 |
BJ TOTAL (I) | 191 025.00 | 4 421.00 | 186 604.00 | 191 025.00 |
BX Customers and related accounts | 85 164.00 | | 85 164.00 | 85 164.00 |
BZ Other receivables | 149 344.00 | | 149 344.00 | 149 344.00 |
CF Cash and cash equivalents | 143 821.00 | | 143 821.00 | 143 821.00 |
CH Prepaid expenses | 13 635.00 | | 13 635.00 | 13 635.00 |
CJ TOTAL (II) | 391 964.00 | | 391 964.00 | 391 964.00 |
CO Grand total (0 to V) | 582 988.00 | 4 421.00 | 578 567.00 | 582 988.00 |
CU Other investments | 177 166.00 | | 177 166.00 | 177 166.00 |
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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) | 5 712.00 | 4 352.00 | | 5 712.00 |
DH Retained earnings | 194 902.00 | 76 973.00 | | 194 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 845.00 | 125 001.00 | | 48 845.00 |
DL TOTAL (I) | 306 579.00 | 263 446.00 | | 306 579.00 |
DU Loans and Debts from Credit Institutions (3) | 168 385.00 | 210 660.00 | | 168 385.00 |
DX Trade payables and related accounts | 12 082.00 | 1 850.00 | | 12 082.00 |
DY Tax and social security liabilities | 48 862.00 | 102 688.00 | | 48 862.00 |
EA Other liabilities | 42 660.00 | 10 486.00 | | 42 660.00 |
EC TOTAL (IV) | 271 988.00 | 325 685.00 | | 271 988.00 |
EE Grand total (I to V) | 578 567.00 | 589 130.00 | | 578 567.00 |
EG Accrued income and payables due within one year | 146 553.00 | 157 301.00 | | 146 553.00 |
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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 | 457 070.00 | | 457 070.00 | 457 070.00 |
FJ Net sales | 457 070.00 | | 457 070.00 | 457 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 143.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 496 229.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 120 163.00 | |
FX Taxes, duties, and similar payments | | | 13 643.00 | |
FY Salaries and Wages | | | 221 804.00 | |
FZ Social Security Contributions | | | 85 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 443 164.00 | |
GG - OPERATING RESULT (I - II) | | | 53 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 580.00 | |
GL Other interest and similar income | | | 6 056.00 | |
GP Total financial income (V) | | | 23 636.00 | |
GR Interest and similar expenses | | | 3 020.00 | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 143.00 | -5 970.00 | | 39 143.00 |
A2 TOTAL ASSETS | 67 705.00 | 81 990.00 | | 67 705.00 |
HA Exceptional income from management transactions | | 8 423.00 | | |
HB Exceptional income from capital transactions | | 4 741.00 | | |
HD Total exceptional income (VII) | | 13 164.00 | | |
HE Exceptional expenses on management operations | | 3 565.00 | | |
HH Total exceptional expenses (VIII) | | 3 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 599.00 | | |
HK Income tax | 24 835.00 | 43 677.00 | | 24 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 865.00 | 630 999.00 | | 519 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 019.00 | 505 998.00 | | 471 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 845.00 | 125 001.00 | | 48 845.00 |
HP References: Equipment leasing | 13 336.00 | 17 036.00 | | 13 336.00 |
