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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 | 4 553.00 | 4 553.00 | | 4 553.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 53 636.00 | 50 659.00 | 2 976.00 | 53 636.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 78 528.00 | 55 213.00 | 23 315.00 | 78 528.00 |
BX Customers and related accounts | 263 184.00 | | 263 184.00 | 263 184.00 |
BZ Other receivables | 7 979.00 | | 7 979.00 | 7 979.00 |
CF Cash and cash equivalents | 186 405.00 | | 186 405.00 | 186 405.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 458 995.00 | | 458 995.00 | 458 995.00 |
CO Grand total (0 to V) | 537 524.00 | 55 213.00 | 482 310.00 | 537 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 140.00 | | | 29 140.00 |
DB Share, merger, contribution premiums, etc. | 40 738.00 | | | 40 738.00 |
DD Legal reserve (1) | 9 618.00 | | | 9 618.00 |
DG Other reserves | 92 276.00 | | | 92 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 346.00 | | | 87 346.00 |
DL TOTAL (I) | 259 119.00 | | | 259 119.00 |
DU Loans and Debts from Credit Institutions (3) | 5 204.00 | | | 5 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 113.00 | | | 31 113.00 |
DX Trade payables and related accounts | 38 336.00 | | | 38 336.00 |
DY Tax and social security liabilities | 138 094.00 | | | 138 094.00 |
EA Other liabilities | 10 442.00 | | | 10 442.00 |
EC TOTAL (IV) | 223 191.00 | | | 223 191.00 |
EE Grand total (I to V) | 482 310.00 | | | 482 310.00 |
EG Accrued income and payables due within one year | 221 640.00 | | | 221 640.00 |
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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 | 529 586.00 | | 529 586.00 | 529 586.00 |
FJ Net sales | 529 586.00 | | 529 586.00 | 529 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 530 357.00 | |
FW Other purchases and external expenses | | | 141 811.00 | |
FX Taxes, duties, and similar payments | | | 7 821.00 | |
FY Salaries and Wages | | | 216 221.00 | |
FZ Social Security Contributions | | | 32 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 293.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 403 803.00 | |
GG - OPERATING RESULT (I - II) | | | 126 553.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 769.00 | | | 769.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HK Income tax | 38 611.00 | | | 38 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 357.00 | | | 530 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 010.00 | | | 443 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 346.00 | | | 87 346.00 |
HP References: Equipment leasing | 10 373.00 | | | 10 373.00 |
