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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 | 305.00 | | 305.00 | 305.00 |
AT Other tangible assets | 57 078.00 | 35 372.00 | 21 706.00 | 57 078.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 57 500.00 | 35 372.00 | 22 128.00 | 57 500.00 |
BX Customers and related accounts | 824 376.00 | | 824 376.00 | 824 376.00 |
BZ Other receivables | 9 205.00 | | 9 205.00 | 9 205.00 |
CD Marketable securities | 9 232.00 | | 9 232.00 | 9 232.00 |
CF Cash and cash equivalents | 108 245.00 | | 108 245.00 | 108 245.00 |
CJ TOTAL (II) | 951 058.00 | | 951 058.00 | 951 058.00 |
CO Grand total (0 to V) | 1 008 558.00 | 35 372.00 | 973 186.00 | 1 008 558.00 |
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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 | 35 000.00 | 7.00 | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 904.00 | 59 624.00 | | 63 904.00 |
DL TOTAL (I) | 109 904.00 | 70 630.00 | | 109 904.00 |
DU Loans and Debts from Credit Institutions (3) | 132 941.00 | 105 209.00 | | 132 941.00 |
DX Trade payables and related accounts | 7 749.00 | 16 732.00 | | 7 749.00 |
DY Tax and social security liabilities | 722 592.00 | 782 312.00 | | 722 592.00 |
EC TOTAL (IV) | 863 282.00 | 904 253.00 | | 863 282.00 |
EE Grand total (I to V) | 973 186.00 | 974 883.00 | | 973 186.00 |
EG Accrued income and payables due within one year | 797 606.00 | 843 532.00 | | 797 606.00 |
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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 | 2 650 523.00 | 1 599 073.00 | 4 249 596.00 | 2 650 523.00 |
FJ Net sales | 2 650 523.00 | 1 599 073.00 | 4 249 596.00 | 2 650 523.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 249 596.00 | |
FW Other purchases and external expenses | | | 329 873.00 | |
FX Taxes, duties, and similar payments | | | 90 707.00 | |
FY Salaries and Wages | | | 2 572 396.00 | |
FZ Social Security Contributions | | | 1 152 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 999.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 156 369.00 | |
GG - OPERATING RESULT (I - II) | | | 93 227.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 6 422.00 | |
GS Negative differences of foreign exchange | | | 380.00 | |
GU Total financial expenses (VI) | | | 6 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 348.00 | 1 273.00 | | 1 348.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | 1 273.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348.00 | -1 273.00 | | -1 348.00 |
HK Income tax | 21 270.00 | 19 726.00 | | 21 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 249 692.00 | 3 717 591.00 | | 4 249 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 185 788.00 | 3 657 967.00 | | 4 185 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 904.00 | 59 624.00 | | 63 904.00 |
HP References: Equipment leasing | 1 005.00 | 6 031.00 | | 1 005.00 |
