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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
AT Other tangible assets | 65 170.00 | 59 014.00 | 6 157.00 | 65 170.00 |
BH Other financial assets | 23 734.00 | | 23 734.00 | 23 734.00 |
BJ TOTAL (I) | 90 877.00 | 60 986.00 | 29 891.00 | 90 877.00 |
BX Customers and related accounts | 210 520.00 | | 210 520.00 | 210 520.00 |
BZ Other receivables | 44 463.00 | | 44 463.00 | 44 463.00 |
CF Cash and cash equivalents | 89 649.00 | | 89 649.00 | 89 649.00 |
CH Prepaid expenses | 28 440.00 | | 28 440.00 | 28 440.00 |
CJ TOTAL (II) | 373 072.00 | | 373 072.00 | 373 072.00 |
CO Grand total (0 to V) | 463 948.00 | 60 986.00 | 402 963.00 | 463 948.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 133 228.00 | 113 737.00 | | 133 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 082.00 | 59 491.00 | | 20 082.00 |
DL TOTAL (I) | 164 310.00 | 184 228.00 | | 164 310.00 |
DX Trade payables and related accounts | 2 826.00 | 6 005.00 | | 2 826.00 |
DY Tax and social security liabilities | 235 827.00 | 241 549.00 | | 235 827.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 238 653.00 | 247 629.00 | | 238 653.00 |
EE Grand total (I to V) | 402 963.00 | 431 857.00 | | 402 963.00 |
EG Accrued income and payables due within one year | 238 653.00 | 247 629.00 | | 238 653.00 |
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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 | 802 699.00 | | 802 699.00 | 802 699.00 |
FJ Net sales | 802 699.00 | | 802 699.00 | 802 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -18 446.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 784 372.00 | |
FW Other purchases and external expenses | | | 185 276.00 | |
FX Taxes, duties, and similar payments | | | 21 852.00 | |
FY Salaries and Wages | | | 378 631.00 | |
FZ Social Security Contributions | | | 158 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 751 903.00 | |
GG - OPERATING RESULT (I - II) | | | 32 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 386.00 | 29 169.00 | | 12 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 372.00 | 887 393.00 | | 784 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 289.00 | 827 902.00 | | 764 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 082.00 | 59 491.00 | | 20 082.00 |
HP References: Equipment leasing | 9 856.00 | 12 299.00 | | 9 856.00 |
