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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 | 7 186.00 | 7 127.00 | 60.00 | 7 186.00 |
AH Goodwill | 410 960.00 | | 410 960.00 | 410 960.00 |
AT Other tangible assets | 251 322.00 | 144 323.00 | 107 000.00 | 251 322.00 |
AV Fixed assets in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 671 026.00 | 151 449.00 | 519 577.00 | 671 026.00 |
BX Customers and related accounts | 1 057 515.00 | 51 573.00 | 1 005 942.00 | 1 057 515.00 |
BZ Other receivables | 13 875.00 | | 13 875.00 | 13 875.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 249.00 | | 62 249.00 | 62 249.00 |
CH Prepaid expenses | 14 741.00 | | 14 741.00 | 14 741.00 |
CJ TOTAL (II) | 1 148 380.00 | 51 573.00 | 1 096 808.00 | 1 148 380.00 |
CO Grand total (0 to V) | 1 819 406.00 | 203 022.00 | 1 616 385.00 | 1 819 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 33 825.00 | 33 828.00 | | 33 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 432.00 | 245 627.00 | | 281 432.00 |
DL TOTAL (I) | 425 257.00 | 389 455.00 | | 425 257.00 |
DU Loans and Debts from Credit Institutions (3) | 120 026.00 | 146 278.00 | | 120 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 741.00 | 513 085.00 | | 307 741.00 |
DX Trade payables and related accounts | 60 685.00 | 49 995.00 | | 60 685.00 |
DY Tax and social security liabilities | 547 445.00 | 560 857.00 | | 547 445.00 |
EA Other liabilities | 4 132.00 | 18 158.00 | | 4 132.00 |
EB Prepaid income (2) | 151 098.00 | 125 428.00 | | 151 098.00 |
EC TOTAL (IV) | 1 191 128.00 | 1 413 800.00 | | 1 191 128.00 |
EE Grand total (I to V) | 1 616 385.00 | 1 803 255.00 | | 1 616 385.00 |
EI Including equity loans | 307 741.00 | | | 307 741.00 |
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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 | 2 470 886.00 | 459 053.00 | 2 929 939.00 | 2 470 886.00 |
FJ Net sales | 2 470 886.00 | 459 053.00 | 2 929 939.00 | 2 470 886.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 617.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 943 448.00 | |
FS Purchases of goods (including customs duties) | | | 560.00 | |
FW Other purchases and external expenses | | | 438 900.00 | |
FX Taxes, duties, and similar payments | | | 37 799.00 | |
FY Salaries and Wages | | | 1 397 742.00 | |
FZ Social Security Contributions | | | 541 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 573.00 | |
GE Other Expenses | | | 41 902.00 | |
GF Total Operating Expenses (II) | | | 2 536 742.00 | |
GG - OPERATING RESULT (I - II) | | | 406 706.00 | |
GO Net income from sales of marketable securities | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 5 595.00 | |
GU Total financial expenses (VI) | | | 5 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 088.00 | 2 174.00 | | 5 088.00 |
HB Exceptional income from capital transactions | 116 588.00 | 88.00 | | 116 588.00 |
HD Total exceptional income (VII) | 121 676.00 | 2 262.00 | | 121 676.00 |
HE Exceptional expenses on management operations | 221.00 | 4 841.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 117 320.00 | | | 117 320.00 |
HH Total exceptional expenses (VIII) | 117 541.00 | 4 841.00 | | 117 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 134.00 | -2 579.00 | | 4 134.00 |
HJ Employee participation in company results | 24 402.00 | 20 255.00 | | 24 402.00 |
HK Income tax | 100 337.00 | 60 178.00 | | 100 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 050.00 | 2 563 521.00 | | 3 066 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 618.00 | 2 317 894.00 | | 2 784 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 432.00 | 245 627.00 | | 281 432.00 |
HP References: Equipment leasing | 504.00 | 504.00 | | 504.00 |
