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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 | 12 137.00 | 12 137.00 | | 12 137.00 |
AH Goodwill | 26 526.00 | | 26 526.00 | 26 526.00 |
AP Buildings | 2 221.00 | 2 221.00 | | 2 221.00 |
AT Other tangible assets | 205 394.00 | 140 710.00 | 64 684.00 | 205 394.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 246 970.00 | 155 068.00 | 91 902.00 | 246 970.00 |
BX Customers and related accounts | 190 649.00 | | 190 649.00 | 190 649.00 |
BZ Other receivables | 21 123.00 | | 21 123.00 | 21 123.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 185 886.00 | | 185 886.00 | 185 886.00 |
CH Prepaid expenses | 6 037.00 | | 6 037.00 | 6 037.00 |
CJ TOTAL (II) | 453 710.00 | | 453 710.00 | 453 710.00 |
CO Grand total (0 to V) | 700 680.00 | 155 068.00 | 545 612.00 | 700 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 111 831.00 | 109 507.00 | | 111 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 407.00 | 132 324.00 | | 194 407.00 |
DL TOTAL (I) | 332 638.00 | 268 231.00 | | 332 638.00 |
DQ Provisions for Expenses | 40 374.00 | 38 838.00 | | 40 374.00 |
DR TOTAL (IV) | 40 374.00 | 38 838.00 | | 40 374.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 737.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 196.00 | | 980.00 |
DX Trade payables and related accounts | 22 127.00 | 10 123.00 | | 22 127.00 |
DY Tax and social security liabilities | 144 220.00 | 120 634.00 | | 144 220.00 |
EA Other liabilities | 5 272.00 | 3 161.00 | | 5 272.00 |
EC TOTAL (IV) | 172 599.00 | 140 850.00 | | 172 599.00 |
EE Grand total (I to V) | 545 612.00 | 447 919.00 | | 545 612.00 |
EG Accrued income and payables due within one year | 172 599.00 | 140 850.00 | | 172 599.00 |
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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 | 1 146 654.00 | 230.00 | 1 146 884.00 | 1 146 654.00 |
FJ Net sales | 1 146 654.00 | 230.00 | 1 146 884.00 | 1 146 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FR Total operating income (I) | | | 1 148 254.00 | |
FW Other purchases and external expenses | | | 322 306.00 | |
FX Taxes, duties, and similar payments | | | 9 678.00 | |
FY Salaries and Wages | | | 383 343.00 | |
FZ Social Security Contributions | | | 138 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 536.00 | |
GE Other Expenses | | | 3 909.00 | |
GF Total Operating Expenses (II) | | | 882 274.00 | |
GG - OPERATING RESULT (I - II) | | | 265 980.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 370.00 | 1 156.00 | | 1 370.00 |
A2 TOTAL ASSETS | 1 109.00 | 1 683.00 | | 1 109.00 |
HA Exceptional income from management transactions | 1 790.00 | 363.00 | | 1 790.00 |
HD Total exceptional income (VII) | 1 790.00 | 363.00 | | 1 790.00 |
HE Exceptional expenses on management operations | 264.00 | 449.00 | | 264.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 774.00 | 449.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016.00 | -86.00 | | 1 016.00 |
HK Income tax | 72 060.00 | 38 680.00 | | 72 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 545.00 | 1 107 989.00 | | 1 150 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 138.00 | 975 665.00 | | 956 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 407.00 | 132 324.00 | | 194 407.00 |
HP References: Equipment leasing | 8 294.00 | 7 200.00 | | 8 294.00 |
