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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 285.00 | 17 855.00 | 12 430.00 | 30 285.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 68 674.00 | 17 855.00 | 50 819.00 | 68 674.00 |
BX Customers and related accounts | 48 614.00 | | 48 614.00 | 48 614.00 |
BZ Other receivables | 17 376.00 | | 17 376.00 | 17 376.00 |
CD Marketable securities | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 61 850.00 | | 61 850.00 | 61 850.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 132 208.00 | | 132 208.00 | 132 208.00 |
CO Grand total (0 to V) | 200 883.00 | 17 855.00 | 183 028.00 | 200 883.00 |
CU Other investments | 37 200.00 | | 37 200.00 | 37 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 932.00 | 86 155.00 | | 80 932.00 |
DL TOTAL (I) | 80 933.00 | 86 156.00 | | 80 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 826.00 | 14 241.00 | | 45 826.00 |
DX Trade payables and related accounts | 34 269.00 | 92 891.00 | | 34 269.00 |
DY Tax and social security liabilities | 21 999.00 | 23 076.00 | | 21 999.00 |
EA Other liabilities | | 96 104.00 | | |
EC TOTAL (IV) | 102 095.00 | 226 312.00 | | 102 095.00 |
EE Grand total (I to V) | 183 028.00 | 312 467.00 | | 183 028.00 |
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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 | 621 339.00 | | 621 339.00 | 621 339.00 |
FJ Net sales | 621 339.00 | | 621 339.00 | 621 339.00 |
FQ Other income | | | 2 493.00 | |
FR Total operating income (I) | | | 623 832.00 | |
FW Other purchases and external expenses | | | 327 534.00 | |
FX Taxes, duties, and similar payments | | | 4 895.00 | |
FY Salaries and Wages | | | 126 390.00 | |
FZ Social Security Contributions | | | 49 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 778.00 | |
GE Other Expenses | | | 3 416.00 | |
GF Total Operating Expenses (II) | | | 518 690.00 | |
GG - OPERATING RESULT (I - II) | | | 105 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 049.00 | | | 2 049.00 |
HD Total exceptional income (VII) | 2 049.00 | | | 2 049.00 |
HE Exceptional expenses on management operations | 65.00 | 1 267.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 1 267.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 984.00 | -1 267.00 | | 1 984.00 |
HK Income tax | 26 194.00 | 26 998.00 | | 26 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 881.00 | 838 599.00 | | 625 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 949.00 | 752 444.00 | | 544 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 932.00 | 86 155.00 | | 80 932.00 |
HP References: Equipment leasing | 5 705.00 | | | 5 705.00 |
