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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 | 12 258.00 | 9 361.00 | 2 897.00 | 12 258.00 |
AT Other tangible assets | 36 315.00 | 22 165.00 | 14 149.00 | 36 315.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 54 293.00 | 31 527.00 | 22 766.00 | 54 293.00 |
BT Goods | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 225 089.00 | | 225 089.00 | 225 089.00 |
BZ Other receivables | 29 483.00 | | 29 483.00 | 29 483.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 122 258.00 | | 122 258.00 | 122 258.00 |
CH Prepaid expenses | 10 005.00 | | 10 005.00 | 10 005.00 |
CJ TOTAL (II) | 527 265.00 | | 527 265.00 | 527 265.00 |
CO Grand total (0 to V) | 581 557.00 | 31 527.00 | 550 031.00 | 581 557.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 222 003.00 | 194 175.00 | | 222 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 108.00 | 27 828.00 | | 67 108.00 |
DL TOTAL (I) | 300 111.00 | 233 003.00 | | 300 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 351.00 | 4 738.00 | | 3 351.00 |
DX Trade payables and related accounts | 6 601.00 | 9 925.00 | | 6 601.00 |
DY Tax and social security liabilities | 86 215.00 | 34 558.00 | | 86 215.00 |
EA Other liabilities | 2 317.00 | 4 853.00 | | 2 317.00 |
EB Prepaid income (2) | 151 435.00 | 70 746.00 | | 151 435.00 |
EC TOTAL (IV) | 249 919.00 | 124 819.00 | | 249 919.00 |
EE Grand total (I to V) | 550 031.00 | 357 822.00 | | 550 031.00 |
EG Accrued income and payables due within one year | 245 568.00 | 124 819.00 | | 245 568.00 |
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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 | 32 571.00 | | 32 571.00 | 32 571.00 |
FG Production sold - services | 635 385.00 | 2 047.00 | 637 431.00 | 635 385.00 |
FJ Net sales | 667 955.00 | 2 047.00 | 670 002.00 | 667 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 671 062.00 | |
FS Purchases of goods (including customs duties) | | | 18 713.00 | |
FT Inventory change (goods) | | | -184.00 | |
FW Other purchases and external expenses | | | 199 420.00 | |
FX Taxes, duties, and similar payments | | | 16 475.00 | |
FY Salaries and Wages | | | 240 686.00 | |
FZ Social Security Contributions | | | 94 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 861.00 | |
GE Other Expenses | | | 5 399.00 | |
GF Total Operating Expenses (II) | | | 583 609.00 | |
GG - OPERATING RESULT (I - II) | | | 87 453.00 | |
GH Attributed profit or transferred loss (III) | | | 230.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GP Total financial income (V) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 889.00 | | |
A2 TOTAL ASSETS | 60 497.00 | 66 445.00 | | 60 497.00 |
A4 Equity method investments | 5 254.00 | 4 704.00 | | 5 254.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 22 474.00 | 5 745.00 | | 22 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 191.00 | 515 681.00 | | 673 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 083.00 | 487 854.00 | | 606 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 108.00 | 27 828.00 | | 67 108.00 |
HP References: Equipment leasing | 12 270.00 | | | 12 270.00 |
