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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 | 85 923.00 | 7 654.00 | 78 268.00 | 85 923.00 |
BB Receivables related to investments | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 88 623.00 | 7 654.00 | 80 968.00 | 88 623.00 |
BX Customers and related accounts | 206 503.00 | 5 200.00 | 201 303.00 | 206 503.00 |
BZ Other receivables | 10 316.00 | | 10 316.00 | 10 316.00 |
CF Cash and cash equivalents | 103 653.00 | | 103 653.00 | 103 653.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 325 236.00 | 5 200.00 | 320 036.00 | 325 236.00 |
CO Grand total (0 to V) | 413 859.00 | 12 854.00 | 401 004.00 | 413 859.00 |
CP Shares due in less than one year | 149.00 | | | 149.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 38 636.00 | | | 38 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 691.00 | | | 132 691.00 |
DL TOTAL (I) | 182 327.00 | | | 182 327.00 |
DU Loans and Debts from Credit Institutions (3) | 46 643.00 | | | 46 643.00 |
DX Trade payables and related accounts | 53 372.00 | | | 53 372.00 |
DY Tax and social security liabilities | 100 726.00 | | | 100 726.00 |
DZ Fixed asset liabilities and related accounts | 1 951.00 | | | 1 951.00 |
EA Other liabilities | 15 982.00 | | | 15 982.00 |
EC TOTAL (IV) | 218 676.00 | | | 218 676.00 |
EE Grand total (I to V) | 401 004.00 | | | 401 004.00 |
EG Accrued income and payables due within one year | 185 626.00 | | | 185 626.00 |
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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 | 359 569.00 | | 359 569.00 | 359 569.00 |
FJ Net sales | 359 569.00 | | 359 569.00 | 359 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 760.00 | |
FW Other purchases and external expenses | | | 71 464.00 | |
FX Taxes, duties, and similar payments | | | 4 785.00 | |
FY Salaries and Wages | | | 72 725.00 | |
FZ Social Security Contributions | | | 17 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 200.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 177 553.00 | |
GG - OPERATING RESULT (I - II) | | | 183 207.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190.00 | | | 1 190.00 |
HK Income tax | 50 350.00 | | | 50 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 910.00 | | | 360 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 218.00 | | | 228 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 691.00 | | | 132 691.00 |
HP References: Equipment leasing | 4 743.00 | | | 4 743.00 |
