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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 | 22 512.00 | 21 716.00 | 796.00 | 22 512.00 |
AH Goodwill | 158 100.00 | | 158 100.00 | 158 100.00 |
AT Other tangible assets | 10 317.00 | 6 842.00 | 3 475.00 | 10 317.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 193 799.00 | 28 558.00 | 165 241.00 | 193 799.00 |
BX Customers and related accounts | 53 361.00 | 3 824.00 | 49 536.00 | 53 361.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 99 043.00 | | 99 043.00 | 99 043.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 153 437.00 | 3 824.00 | 149 613.00 | 153 437.00 |
CO Grand total (0 to V) | 347 236.00 | 32 383.00 | 314 854.00 | 347 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 4 251.00 | 3 962.00 | | 4 251.00 |
DF Regulated reserves (1) | 61 015.00 | 72 532.00 | | 61 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 570.00 | 5 771.00 | | 40 570.00 |
DL TOTAL (I) | 275 836.00 | 252 265.00 | | 275 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 940.00 | | 168.00 |
DX Trade payables and related accounts | 2 765.00 | 3 481.00 | | 2 765.00 |
DY Tax and social security liabilities | 36 085.00 | 23 009.00 | | 36 085.00 |
EC TOTAL (IV) | 39 018.00 | 27 429.00 | | 39 018.00 |
EE Grand total (I to V) | 314 854.00 | 279 695.00 | | 314 854.00 |
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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 | 78 074.00 | | 78 074.00 | 78 074.00 |
FG Production sold - services | 251 762.00 | | 251 762.00 | 251 762.00 |
FJ Net sales | 329 836.00 | | 329 836.00 | 329 836.00 |
FO Operating subsidies | | | -667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 329 948.00 | |
FS Purchases of goods (including customs duties) | | | 2 697.00 | |
FW Other purchases and external expenses | | | 51 059.00 | |
FX Taxes, duties, and similar payments | | | 8 120.00 | |
FY Salaries and Wages | | | 151 172.00 | |
FZ Social Security Contributions | | | 57 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 824.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 281 060.00 | |
GG - OPERATING RESULT (I - II) | | | 48 888.00 | |
GO Net income from sales of marketable securities | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | | 241.00 | | |
HF Exceptional expenses on capital transactions | | 1 602.00 | | |
HH Total exceptional expenses (VIII) | | 1 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | -1 843.00 | | 168.00 |
HK Income tax | 8 895.00 | 326.00 | | 8 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 525.00 | 272 341.00 | | 330 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 955.00 | 266 570.00 | | 289 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 570.00 | 5 771.00 | | 40 570.00 |
HP References: Equipment leasing | 2 259.00 | 2 259.00 | | 2 259.00 |
