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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 | 17 847.00 | 10 688.00 | 7 159.00 | 17 847.00 |
AH Goodwill | 304 351.00 | | 304 351.00 | 304 351.00 |
AT Other tangible assets | 78 315.00 | 26 335.00 | 51 980.00 | 78 315.00 |
BJ TOTAL (I) | 491 571.00 | 37 689.00 | 453 883.00 | 491 571.00 |
BX Customers and related accounts | 197 551.00 | 8 735.00 | 188 816.00 | 197 551.00 |
BZ Other receivables | 38 320.00 | | 38 320.00 | 38 320.00 |
CF Cash and cash equivalents | 112 568.00 | | 112 568.00 | 112 568.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 351 054.00 | 8 735.00 | 342 319.00 | 351 054.00 |
CO Grand total (0 to V) | 842 626.00 | 46 424.00 | 796 202.00 | 842 626.00 |
CU Other investments | 91 058.00 | 666.00 | 90 393.00 | 91 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 41 808.00 | 41 808.00 | | 41 808.00 |
DH Retained earnings | 215 459.00 | 182 777.00 | | 215 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 388.00 | 82 682.00 | | 108 388.00 |
DL TOTAL (I) | 409 654.00 | 351 266.00 | | 409 654.00 |
DU Loans and Debts from Credit Institutions (3) | 153 150.00 | 204 776.00 | | 153 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 30 545.00 | | 10 000.00 |
DX Trade payables and related accounts | 39 643.00 | 24 041.00 | | 39 643.00 |
DY Tax and social security liabilities | 90 794.00 | 104 232.00 | | 90 794.00 |
EA Other liabilities | 14 304.00 | 960.00 | | 14 304.00 |
EB Prepaid income (2) | 78 656.00 | 70 566.00 | | 78 656.00 |
EC TOTAL (IV) | 386 547.00 | 435 120.00 | | 386 547.00 |
EE Grand total (I to V) | 796 202.00 | 786 387.00 | | 796 202.00 |
EG Accrued income and payables due within one year | 280 609.00 | 270 229.00 | | 280 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 138.00 | | 189.00 |
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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 | 1 185 346.00 | 20 000.00 | 1 205 346.00 | 1 185 346.00 |
FJ Net sales | 1 185 346.00 | 20 000.00 | 1 205 346.00 | 1 185 346.00 |
FO Operating subsidies | | | 3 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 436.00 | |
FR Total operating income (I) | | | 1 218 693.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 653 023.00 | |
FX Taxes, duties, and similar payments | | | 11 573.00 | |
FY Salaries and Wages | | | 291 905.00 | |
FZ Social Security Contributions | | | 112 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 520.00 | |
GE Other Expenses | | | 4 512.00 | |
GF Total Operating Expenses (II) | | | 1 091 360.00 | |
GG - OPERATING RESULT (I - II) | | | 127 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 283.00 | |
GP Total financial income (V) | | | 16 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 61.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 920.00 | 2 195.00 | | 4 920.00 |
HA Exceptional income from management transactions | 1 924.00 | 1 000.00 | | 1 924.00 |
HD Total exceptional income (VII) | 1 924.00 | 1 000.00 | | 1 924.00 |
HE Exceptional expenses on management operations | 378.00 | 402.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 402.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 546.00 | 598.00 | | 1 546.00 |
HK Income tax | 35 074.00 | 33 531.00 | | 35 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 900.00 | 1 181 305.00 | | 1 236 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 512.00 | 1 098 623.00 | | 1 128 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 388.00 | 82 682.00 | | 108 388.00 |
HP References: Equipment leasing | 18 582.00 | 15 686.00 | | 18 582.00 |
