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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 | 8 007.00 | 4 606.00 | 3 401.00 | 8 007.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 229 370.00 | 80 977.00 | 148 393.00 | 229 370.00 |
BH Other financial assets | 47 113.00 | | 47 113.00 | 47 113.00 |
BJ TOTAL (I) | 318 490.00 | 86 583.00 | 231 907.00 | 318 490.00 |
BX Customers and related accounts | 188 552.00 | | 188 552.00 | 188 552.00 |
BZ Other receivables | 756 331.00 | | 756 331.00 | 756 331.00 |
CF Cash and cash equivalents | 155 719.00 | | 155 719.00 | 155 719.00 |
CH Prepaid expenses | 31 820.00 | | 31 820.00 | 31 820.00 |
CJ TOTAL (II) | 1 132 422.00 | | 1 132 422.00 | 1 132 422.00 |
CO Grand total (0 to V) | 1 450 912.00 | 86 583.00 | 1 364 329.00 | 1 450 912.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 5 366.00 | 5 366.00 | | 5 366.00 |
DG Other reserves | 657 400.00 | 298 106.00 | | 657 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 156.00 | 359 295.00 | | 246 156.00 |
DL TOTAL (I) | 920 172.00 | 674 016.00 | | 920 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 891.00 | 9 517.00 | | 6 891.00 |
DX Trade payables and related accounts | 141 231.00 | 42 189.00 | | 141 231.00 |
DY Tax and social security liabilities | 233 663.00 | 268 743.00 | | 233 663.00 |
EA Other liabilities | 62 372.00 | 49 330.00 | | 62 372.00 |
EC TOTAL (IV) | 444 157.00 | 369 779.00 | | 444 157.00 |
EE Grand total (I to V) | 1 364 329.00 | 1 043 796.00 | | 1 364 329.00 |
EG Accrued income and payables due within one year | 444 157.00 | 369 779.00 | | 444 157.00 |
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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 | 2 362 680.00 | | 2 362 680.00 | 2 362 680.00 |
FJ Net sales | 2 362 680.00 | | 2 362 680.00 | 2 362 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 363 787.00 | |
FW Other purchases and external expenses | | | 988 135.00 | |
FX Taxes, duties, and similar payments | | | 16 928.00 | |
FY Salaries and Wages | | | 864 324.00 | |
FZ Social Security Contributions | | | 267 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 438.00 | |
GE Other Expenses | | | 16 178.00 | |
GF Total Operating Expenses (II) | | | 2 182 738.00 | |
GG - OPERATING RESULT (I - II) | | | 181 049.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | | 34 121.00 | | |
HE Exceptional expenses on management operations | 358.00 | 82.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 82.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -82.00 | | -358.00 |
HK Income tax | -66 683.00 | -17 646.00 | | -66 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 787.00 | 2 217 490.00 | | 2 363 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 631.00 | 1 858 196.00 | | 2 117 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 156.00 | 359 295.00 | | 246 156.00 |
HP References: Equipment leasing | 8 862.00 | 8 553.00 | | 8 862.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 27.00 | | | 27.00 |
