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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 | 9 103.00 | 8 056.00 | 1 047.00 | 9 103.00 |
AT Other tangible assets | 65 152.00 | 18 191.00 | 46 961.00 | 65 152.00 |
BH Other financial assets | 24 225.00 | | 24 225.00 | 24 225.00 |
BJ TOTAL (I) | 98 480.00 | 26 247.00 | 72 233.00 | 98 480.00 |
BX Customers and related accounts | 243 838.00 | | 243 838.00 | 243 838.00 |
BZ Other receivables | 5 582.00 | | 5 582.00 | 5 582.00 |
CF Cash and cash equivalents | 427 113.00 | | 427 113.00 | 427 113.00 |
CH Prepaid expenses | 13 308.00 | | 13 308.00 | 13 308.00 |
CJ TOTAL (II) | 689 841.00 | | 689 841.00 | 689 841.00 |
CO Grand total (0 to V) | 788 320.00 | 26 247.00 | 762 074.00 | 788 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 984.00 | 436 027.00 | | 460 984.00 |
DL TOTAL (I) | 560 984.00 | 486 027.00 | | 560 984.00 |
DU Loans and Debts from Credit Institutions (3) | 898.00 | 497.00 | | 898.00 |
DX Trade payables and related accounts | 68 540.00 | 87 214.00 | | 68 540.00 |
DY Tax and social security liabilities | 50 189.00 | 114 468.00 | | 50 189.00 |
DZ Fixed asset liabilities and related accounts | | 1 246.00 | | |
EA Other liabilities | 81 462.00 | 291 677.00 | | 81 462.00 |
EC TOTAL (IV) | 201 090.00 | 495 101.00 | | 201 090.00 |
EE Grand total (I to V) | 762 074.00 | 981 128.00 | | 762 074.00 |
EG Accrued income and payables due within one year | 201 090.00 | 495 101.00 | | 201 090.00 |
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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 | 660 728.00 | 924 971.00 | 1 585 699.00 | 660 728.00 |
FJ Net sales | 660 728.00 | 924 971.00 | 1 585 699.00 | 660 728.00 |
FO Operating subsidies | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 606.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 1 607 778.00 | |
FU Purchases of raw materials and other supplies | | | 1 326.00 | |
FW Other purchases and external expenses | | | 477 598.00 | |
FX Taxes, duties, and similar payments | | | 9 239.00 | |
FY Salaries and Wages | | | 360 771.00 | |
FZ Social Security Contributions | | | 127 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 603.00 | |
GE Other Expenses | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 994 723.00 | |
GG - OPERATING RESULT (I - II) | | | 613 056.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 30 597.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 60.00 | | 4.00 |
HA Exceptional income from management transactions | 506.00 | 168.00 | | 506.00 |
HD Total exceptional income (VII) | 506.00 | 168.00 | | 506.00 |
HE Exceptional expenses on management operations | 827.00 | 42 122.00 | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | 42 122.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -41 954.00 | | -321.00 |
HK Income tax | 151 751.00 | 164 407.00 | | 151 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 284.00 | 1 552 967.00 | | 1 608 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 301.00 | 1 116 940.00 | | 1 147 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 984.00 | 436 027.00 | | 460 984.00 |
HP References: Equipment leasing | 4 494.00 | 686.00 | | 4 494.00 |
