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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 | 12 741.00 | 11 111.00 | 1 630.00 | 12 741.00 |
AT Other tangible assets | 38 421.00 | 36 827.00 | 1 594.00 | 38 421.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 51 612.00 | 47 938.00 | 3 674.00 | 51 612.00 |
BX Customers and related accounts | 904 264.00 | 808.00 | 903 456.00 | 904 264.00 |
BZ Other receivables | 69 322.00 | | 69 322.00 | 69 322.00 |
CF Cash and cash equivalents | 357 833.00 | | 357 833.00 | 357 833.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 331 419.00 | 808.00 | 1 330 612.00 | 1 331 419.00 |
CO Grand total (0 to V) | 1 383 031.00 | 48 745.00 | 1 334 286.00 | 1 383 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 440.00 | 132 440.00 | | 132 440.00 |
DD Legal reserve (1) | 13 244.00 | 13 244.00 | | 13 244.00 |
DF Regulated reserves (1) | 10 833.00 | 10 833.00 | | 10 833.00 |
DH Retained earnings | 410 092.00 | 515 757.00 | | 410 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 759.00 | 94 335.00 | | 92 759.00 |
DL TOTAL (I) | 659 369.00 | 766 609.00 | | 659 369.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 400.00 | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 3 806.00 | 14 157.00 | | 3 806.00 |
DY Tax and social security liabilities | 530 646.00 | 416 739.00 | | 530 646.00 |
EC TOTAL (IV) | 674 917.00 | 431 297.00 | | 674 917.00 |
EE Grand total (I to V) | 1 334 286.00 | 1 197 906.00 | | 1 334 286.00 |
EG Accrued income and payables due within one year | 674 917.00 | 431 297.00 | | 674 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | 400.00 | | 465.00 |
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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 | 2 392 068.00 | | 2 392 068.00 | 2 392 068.00 |
FJ Net sales | 2 392 068.00 | | 2 392 068.00 | 2 392 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 444.00 | |
FR Total operating income (I) | | | 2 396 512.00 | |
FW Other purchases and external expenses | | | 69 457.00 | |
FX Taxes, duties, and similar payments | | | 33 433.00 | |
FY Salaries and Wages | | | 1 692 256.00 | |
FZ Social Security Contributions | | | 500 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 808.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 297 889.00 | |
GG - OPERATING RESULT (I - II) | | | 98 623.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 416.00 | | | 1 416.00 |
HA Exceptional income from management transactions | 111.00 | 324.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 324.00 | | 111.00 |
HE Exceptional expenses on management operations | 9.00 | 9.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 9.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | 314.00 | | 102.00 |
HK Income tax | 5 369.00 | | | 5 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 667.00 | 2 262 335.00 | | 2 396 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 908.00 | 2 168 000.00 | | 2 303 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 759.00 | 94 335.00 | | 92 759.00 |
HP References: Equipment leasing | | 566.00 | | |
