| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 966.00 | 738.00 | 228.00 | 966.00 |
AJ Other Intangible Assets | 7 949.00 | 7 949.00 | | 7 949.00 |
AT Other tangible assets | 33 341.00 | 25 392.00 | 7 949.00 | 33 341.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 53 319.00 | 44 279.00 | 9 040.00 | 53 319.00 |
BX Customers and related accounts | 211 152.00 | 65 324.00 | 145 828.00 | 211 152.00 |
BZ Other receivables | 14 187.00 | | 14 187.00 | 14 187.00 |
CF Cash and cash equivalents | 186 065.00 | | 186 065.00 | 186 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 411 404.00 | 65 324.00 | 346 081.00 | 411 404.00 |
CO Grand total (0 to V) | 464 723.00 | 109 603.00 | 355 121.00 | 464 723.00 |
CR Shares due in more than one year | 78 061.00 | | | 78 061.00 |
CU Other investments | 10 200.00 | 10 200.00 | | 10 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 410.00 | 410.00 | | 410.00 |
DH Retained earnings | 155 165.00 | 117 795.00 | | 155 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 059.00 | 37 370.00 | | 49 059.00 |
DL TOTAL (I) | 208 735.00 | 159 675.00 | | 208 735.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 2 822.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 859.00 | 3 984.00 | | 4 859.00 |
DX Trade payables and related accounts | 40 596.00 | 52 834.00 | | 40 596.00 |
DY Tax and social security liabilities | 88 444.00 | 110 135.00 | | 88 444.00 |
EA Other liabilities | 12 269.00 | 3 496.00 | | 12 269.00 |
EB Prepaid income (2) | | 14 276.00 | | |
EC TOTAL (IV) | 146 386.00 | 187 547.00 | | 146 386.00 |
EE Grand total (I to V) | 355 121.00 | 347 222.00 | | 355 121.00 |
EG Accrued income and payables due within one year | 146 386.00 | 187 547.00 | | 146 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 694 770.00 | 243 162.00 | 937 932.00 | 694 770.00 |
FJ Net sales | 694 770.00 | 243 162.00 | 937 932.00 | 694 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 938 524.00 | |
FW Other purchases and external expenses | | | 387 536.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 321 519.00 | |
FZ Social Security Contributions | | | 139 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 5 675.00 | |
GF Total Operating Expenses (II) | | | 867 806.00 | |
GG - OPERATING RESULT (I - II) | | | 70 718.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 505.00 | | |
HD Total exceptional income (VII) | | 505.00 | | |
HE Exceptional expenses on management operations | 10 419.00 | 703.00 | | 10 419.00 |
HH Total exceptional expenses (VIII) | 10 419.00 | 703.00 | | 10 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 419.00 | -198.00 | | -10 419.00 |
HK Income tax | 11 213.00 | 7 352.00 | | 11 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 524.00 | 814 614.00 | | 938 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 465.00 | 777 244.00 | | 889 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 059.00 | 37 370.00 | | 49 059.00 |
HP References: Equipment leasing | 5 031.00 | 4 644.00 | | 5 031.00 |
