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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 | 4 532.00 | 4 532.00 | | 4 532.00 |
AH Goodwill | 284 000.00 | | 284 000.00 | 284 000.00 |
AR Technical installations, industrial equipment and tools | 6 633.00 | 5 884.00 | 749.00 | 6 633.00 |
AT Other tangible assets | 18 796.00 | 11 928.00 | 6 868.00 | 18 796.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 314 367.00 | 22 344.00 | 292 022.00 | 314 367.00 |
BL Raw materials, supplies | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 327 052.00 | 1 849.00 | 325 203.00 | 327 052.00 |
BZ Other receivables | 23 573.00 | | 23 573.00 | 23 573.00 |
CF Cash and cash equivalents | 81 194.00 | | 81 194.00 | 81 194.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 432 590.00 | 1 849.00 | 430 740.00 | 432 590.00 |
CO Grand total (0 to V) | 746 957.00 | 24 194.00 | 722 763.00 | 746 957.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DH Retained earnings | 266 977.00 | | | 266 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 251.00 | | | 138 251.00 |
DL TOTAL (I) | 416 229.00 | | | 416 229.00 |
DU Loans and Debts from Credit Institutions (3) | 80 775.00 | | | 80 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 083.00 | | | 10 083.00 |
DX Trade payables and related accounts | 20 218.00 | | | 20 218.00 |
DY Tax and social security liabilities | 178 620.00 | | | 178 620.00 |
EA Other liabilities | 16 835.00 | | | 16 835.00 |
EC TOTAL (IV) | 306 534.00 | | | 306 534.00 |
EE Grand total (I to V) | 722 763.00 | | | 722 763.00 |
EG Accrued income and payables due within one year | 225 758.00 | | | 225 758.00 |
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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 | 1 170 444.00 | | 1 170 444.00 | 1 170 444.00 |
FJ Net sales | 1 170 444.00 | | 1 170 444.00 | 1 170 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 118.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 185 567.00 | |
FU Purchases of raw materials and other supplies | | | 21 459.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 273 649.00 | |
FX Taxes, duties, and similar payments | | | 17 205.00 | |
FY Salaries and Wages | | | 590 236.00 | |
FZ Social Security Contributions | | | 100 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 849.00 | |
GE Other Expenses | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 1 009 130.00 | |
GG - OPERATING RESULT (I - II) | | | 176 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 758.00 | | | 12 758.00 |
A2 TOTAL ASSETS | 21 157.00 | | | 21 157.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | | | -606.00 |
HK Income tax | 36 045.00 | | | 36 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 569.00 | | | 1 185 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 318.00 | | | 1 047 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 251.00 | | | 138 251.00 |
HP References: Equipment leasing | 7 455.00 | | | 7 455.00 |
