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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 | 418.00 | 418.00 | | 418.00 |
AT Other tangible assets | 39 481.00 | 23 459.00 | 16 022.00 | 39 481.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 40 999.00 | 23 877.00 | 17 122.00 | 40 999.00 |
BX Customers and related accounts | 30 408.00 | | 30 408.00 | 30 408.00 |
BZ Other receivables | 2 639.00 | | 2 639.00 | 2 639.00 |
CF Cash and cash equivalents | 269 275.00 | | 269 275.00 | 269 275.00 |
CJ TOTAL (II) | 302 321.00 | | 302 321.00 | 302 321.00 |
CO Grand total (0 to V) | 343 320.00 | 23 877.00 | 319 443.00 | 343 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DG Other reserves | 28 707.00 | 28 707.00 | | 28 707.00 |
DH Retained earnings | 27 048.00 | -3 418.00 | | 27 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 742.00 | 88 509.00 | | 97 742.00 |
DL TOTAL (I) | 164 498.00 | 123 898.00 | | 164 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 740.00 | 16 974.00 | | 12 740.00 |
DX Trade payables and related accounts | 7 062.00 | 1 102.00 | | 7 062.00 |
DY Tax and social security liabilities | 112 101.00 | 146 401.00 | | 112 101.00 |
EA Other liabilities | 23 044.00 | 8 735.00 | | 23 044.00 |
EC TOTAL (IV) | 154 946.00 | 173 211.00 | | 154 946.00 |
EE Grand total (I to V) | 319 443.00 | 297 110.00 | | 319 443.00 |
EG Accrued income and payables due within one year | 154 946.00 | 173 211.00 | | 154 946.00 |
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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 | 499 387.00 | | 499 387.00 | 499 387.00 |
FJ Net sales | 499 387.00 | | 499 387.00 | 499 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 483.00 | |
FQ Other income | | | 6 650.00 | |
FR Total operating income (I) | | | 518 520.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 102 393.00 | |
FX Taxes, duties, and similar payments | | | 12 565.00 | |
FY Salaries and Wages | | | 145 800.00 | |
FZ Social Security Contributions | | | 116 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 082.00 | |
GE Other Expenses | | | 9 747.00 | |
GF Total Operating Expenses (II) | | | 391 125.00 | |
GG - OPERATING RESULT (I - II) | | | 127 395.00 | |
GL Other interest and similar income | | | 1 295.00 | |
GP Total financial income (V) | | | 1 295.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 003.00 | | |
A2 TOTAL ASSETS | 73 228.00 | 53 037.00 | | 73 228.00 |
HA Exceptional income from management transactions | 1 893.00 | 95.00 | | 1 893.00 |
HD Total exceptional income (VII) | 1 893.00 | 95.00 | | 1 893.00 |
HF Exceptional expenses on capital transactions | | 876.00 | | |
HH Total exceptional expenses (VIII) | | 876.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 893.00 | -780.00 | | 1 893.00 |
HK Income tax | 31 922.00 | 28 130.00 | | 31 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 708.00 | 498 220.00 | | 521 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 965.00 | 409 711.00 | | 423 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 742.00 | 88 509.00 | | 97 742.00 |
HP References: Equipment leasing | 6 221.00 | 7 697.00 | | 6 221.00 |
