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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 835.00 | 2 535.00 | 299.00 | 2 835.00 |
AT Other tangible assets | 25 169.00 | 22 115.00 | 3 053.00 | 25 169.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 28 557.00 | 24 651.00 | 3 905.00 | 28 557.00 |
BX Customers and related accounts | 223 663.00 | | 223 663.00 | 223 663.00 |
BZ Other receivables | 6 010.00 | | 6 010.00 | 6 010.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 44 904.00 | | 44 904.00 | 44 904.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 275 628.00 | | 275 628.00 | 275 628.00 |
CO Grand total (0 to V) | 304 185.00 | 24 651.00 | 279 533.00 | 304 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 382.00 | 19 382.00 | | 19 382.00 |
DH Retained earnings | 84 004.00 | 76 774.00 | | 84 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 391.00 | 27 231.00 | | 39 391.00 |
DL TOTAL (I) | 151 162.00 | 131 771.00 | | 151 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 463.00 | 2 419.00 | | 2 463.00 |
DX Trade payables and related accounts | 40 577.00 | 57 722.00 | | 40 577.00 |
DY Tax and social security liabilities | 76 548.00 | 89 939.00 | | 76 548.00 |
EA Other liabilities | 8 780.00 | 7 343.00 | | 8 780.00 |
EC TOTAL (IV) | 128 370.00 | 160 833.00 | | 128 370.00 |
EE Grand total (I to V) | 279 532.00 | 292 604.00 | | 279 532.00 |
EG Accrued income and payables due within one year | 128 370.00 | 160 833.00 | | 128 370.00 |
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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 | 520 394.00 | | 520 394.00 | 520 394.00 |
FJ Net sales | 520 394.00 | | 520 394.00 | 520 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 133.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 536 533.00 | |
FU Purchases of raw materials and other supplies | | | 517.00 | |
FW Other purchases and external expenses | | | 93 944.00 | |
FX Taxes, duties, and similar payments | | | 7 191.00 | |
FY Salaries and Wages | | | 245 008.00 | |
FZ Social Security Contributions | | | 131 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 891.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 483 032.00 | |
GG - OPERATING RESULT (I - II) | | | 53 501.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 260.00 | | | 2 260.00 |
HD Total exceptional income (VII) | 2 260.00 | | | 2 260.00 |
HE Exceptional expenses on management operations | 175.00 | 175.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 175.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 085.00 | -175.00 | | 2 085.00 |
HK Income tax | 16 177.00 | 11 448.00 | | 16 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 793.00 | 382 256.00 | | 538 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 401.00 | 355 025.00 | | 499 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 391.00 | 27 231.00 | | 39 391.00 |
HP References: Equipment leasing | 806.00 | | | 806.00 |
