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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 | 16 262.00 | 15 160.00 | 1 102.00 | 16 262.00 |
AR Technical installations, industrial equipment and tools | 2 852.00 | 2 471.00 | 380.00 | 2 852.00 |
AT Other tangible assets | 261 586.00 | 116 887.00 | 144 699.00 | 261 586.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 510.00 | | 15 510.00 | 15 510.00 |
BJ TOTAL (I) | 296 840.00 | 134 518.00 | 162 322.00 | 296 840.00 |
BP Services in progress | 42 820.00 | | 42 820.00 | 42 820.00 |
BX Customers and related accounts | 603 889.00 | | 603 889.00 | 603 889.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CD Marketable securities | 30 568.00 | | 30 568.00 | 30 568.00 |
CF Cash and cash equivalents | 285 890.00 | | 285 890.00 | 285 890.00 |
CH Prepaid expenses | 50 377.00 | | 50 377.00 | 50 377.00 |
CJ TOTAL (II) | 1 014 434.00 | | 1 014 434.00 | 1 014 434.00 |
CO Grand total (0 to V) | 1 311 274.00 | 134 518.00 | 1 176 756.00 | 1 311 274.00 |
CU Other investments | 630.00 | | 630.00 | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 98 284.00 | 2 293.00 | | 98 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 598.00 | 345 991.00 | | 610 598.00 |
DL TOTAL (I) | 749 582.00 | 388 984.00 | | 749 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 876.00 | 101 637.00 | | 62 876.00 |
DX Trade payables and related accounts | 30 322.00 | 4 270.00 | | 30 322.00 |
DY Tax and social security liabilities | 333 977.00 | 287 179.00 | | 333 977.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 427 174.00 | 417 087.00 | | 427 174.00 |
EE Grand total (I to V) | 1 176 756.00 | 806 071.00 | | 1 176 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 716.00 | | 3 716.00 | 3 716.00 |
FG Production sold - services | 1 900 214.00 | | 1 900 214.00 | 1 900 214.00 |
FJ Net sales | 1 903 930.00 | | 1 903 930.00 | 1 903 930.00 |
FM Inventory production | | | 5 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 057.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 919 257.00 | |
FU Purchases of raw materials and other supplies | | | 3 250.00 | |
FW Other purchases and external expenses | | | 407 303.00 | |
FX Taxes, duties, and similar payments | | | 14 866.00 | |
FY Salaries and Wages | | | 440 910.00 | |
FZ Social Security Contributions | | | 171 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 938.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 075 250.00 | |
GG - OPERATING RESULT (I - II) | | | 844 007.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 680.00 | | | 30 680.00 |
HD Total exceptional income (VII) | 30 680.00 | | | 30 680.00 |
HE Exceptional expenses on management operations | 3 365.00 | 45.00 | | 3 365.00 |
HF Exceptional expenses on capital transactions | 34 463.00 | | | 34 463.00 |
HH Total exceptional expenses (VIII) | 37 828.00 | 45.00 | | 37 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 148.00 | -45.00 | | -7 148.00 |
HK Income tax | 226 243.00 | 138 218.00 | | 226 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 227.00 | 1 333 086.00 | | 1 950 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 629.00 | 987 094.00 | | 1 339 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 598.00 | 345 991.00 | | 610 598.00 |
HP References: Equipment leasing | 17 277.00 | | | 17 277.00 |
