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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 | 14 033.00 | 12 881.00 | 1 152.00 | 14 033.00 |
AH Goodwill | 388 192.00 | | 388 192.00 | 388 192.00 |
AT Other tangible assets | 163 067.00 | 130 661.00 | 32 406.00 | 163 067.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 565 592.00 | 143 542.00 | 422 050.00 | 565 592.00 |
BX Customers and related accounts | 353 019.00 | 6 728.00 | 346 291.00 | 353 019.00 |
BZ Other receivables | 14 367.00 | | 14 367.00 | 14 367.00 |
CD Marketable securities | 385 568.00 | | 385 568.00 | 385 568.00 |
CF Cash and cash equivalents | 880 081.00 | | 880 081.00 | 880 081.00 |
CH Prepaid expenses | 4 811.00 | | 4 811.00 | 4 811.00 |
CJ TOTAL (II) | 1 637 845.00 | 6 728.00 | 1 631 118.00 | 1 637 845.00 |
CO Grand total (0 to V) | 2 203 437.00 | 150 269.00 | 2 053 168.00 | 2 203 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 280 000.00 | | | 280 000.00 |
DH Retained earnings | 1 123 105.00 | | | 1 123 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 560.00 | | | 99 560.00 |
DL TOTAL (I) | 1 541 165.00 | | | 1 541 165.00 |
DU Loans and Debts from Credit Institutions (3) | 958.00 | | | 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 596.00 | | | 10 596.00 |
DX Trade payables and related accounts | 18 499.00 | | | 18 499.00 |
DY Tax and social security liabilities | 481 732.00 | | | 481 732.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 512 003.00 | | | 512 003.00 |
EE Grand total (I to V) | 2 053 168.00 | | | 2 053 168.00 |
EG Accrued income and payables due within one year | 512 003.00 | | | 512 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 317.00 | | 13 317.00 | 13 317.00 |
FG Production sold - services | 1 020 845.00 | | 1 020 845.00 | 1 020 845.00 |
FJ Net sales | 1 034 163.00 | | 1 034 163.00 | 1 034 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 792.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 061 965.00 | |
FW Other purchases and external expenses | | | 196 916.00 | |
FX Taxes, duties, and similar payments | | | 15 622.00 | |
FY Salaries and Wages | | | 504 028.00 | |
FZ Social Security Contributions | | | 200 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 086.00 | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 939 938.00 | |
GG - OPERATING RESULT (I - II) | | | 122 027.00 | |
GL Other interest and similar income | | | 670.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 245.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 792.00 | | | 27 792.00 |
A2 TOTAL ASSETS | 78 549.00 | | | 78 549.00 |
A4 Equity method investments | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 36 500.00 | | | 36 500.00 |
HC Reversals of provisions and transfers of expenses | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 36 508.00 | | | 36 508.00 |
HF Exceptional expenses on capital transactions | 35 187.00 | | | 35 187.00 |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 35 195.00 | | | 35 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 313.00 | | | 1 313.00 |
HK Income tax | 24 212.00 | | | 24 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 151.00 | | | 1 099 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 591.00 | | | 999 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 560.00 | | | 99 560.00 |
HP References: Equipment leasing | 2 216.00 | | | 2 216.00 |
