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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 | 8 120.00 | 8 016.00 | 104.00 | 8 120.00 |
AT Other tangible assets | 27 588.00 | 22 151.00 | 5 437.00 | 27 588.00 |
BJ TOTAL (I) | 265 382.00 | 30 166.00 | 235 216.00 | 265 382.00 |
BX Customers and related accounts | 77 648.00 | | 77 648.00 | 77 648.00 |
BZ Other receivables | 52 169.00 | | 52 169.00 | 52 169.00 |
CF Cash and cash equivalents | 258 582.00 | | 258 582.00 | 258 582.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 390 343.00 | | 390 343.00 | 390 343.00 |
CO Grand total (0 to V) | 655 725.00 | 30 166.00 | 625 559.00 | 655 725.00 |
CU Other investments | 229 675.00 | | 229 675.00 | 229 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 339 659.00 | 334 636.00 | | 339 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 860.00 | 105 023.00 | | 138 860.00 |
DL TOTAL (I) | 487 099.00 | 448 239.00 | | 487 099.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 342.00 | | 315.00 |
DX Trade payables and related accounts | 5 607.00 | 8 536.00 | | 5 607.00 |
DY Tax and social security liabilities | 132 538.00 | 122 374.00 | | 132 538.00 |
EA Other liabilities | | 7 380.00 | | |
EC TOTAL (IV) | 138 460.00 | 138 632.00 | | 138 460.00 |
EE Grand total (I to V) | 625 559.00 | 586 871.00 | | 625 559.00 |
EG Accrued income and payables due within one year | 138 460.00 | | | 138 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 853 617.00 | | 853 617.00 | 853 617.00 |
FJ Net sales | 853 617.00 | | 853 617.00 | 853 617.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 999.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 856 622.00 | |
FW Other purchases and external expenses | | | 154 383.00 | |
FX Taxes, duties, and similar payments | | | 9 381.00 | |
FY Salaries and Wages | | | 439 264.00 | |
FZ Social Security Contributions | | | 165 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 682.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 773 327.00 | |
GG - OPERATING RESULT (I - II) | | | 83 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 75 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 999.00 | 521.00 | | 2 999.00 |
HE Exceptional expenses on management operations | 248.00 | 450.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 450.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -450.00 | | -248.00 |
HK Income tax | 19 507.00 | 3 392.00 | | 19 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 942.00 | 885 439.00 | | 931 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 082.00 | 780 416.00 | | 793 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 860.00 | 105 023.00 | | 138 860.00 |
HP References: Equipment leasing | 3 553.00 | 34 841.00 | | 3 553.00 |
