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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 | 2 800.00 | 2 687.00 | 113.00 | 2 800.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AT Other tangible assets | 35 155.00 | 15 392.00 | 19 762.00 | 35 155.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 28 082.00 | | 28 082.00 | 28 082.00 |
BJ TOTAL (I) | 130 584.00 | 18 080.00 | 112 505.00 | 130 584.00 |
BX Customers and related accounts | 1 586 167.00 | 147 991.00 | 1 438 177.00 | 1 586 167.00 |
BZ Other receivables | 1 078 959.00 | | 1 078 959.00 | 1 078 959.00 |
CF Cash and cash equivalents | 581 651.00 | | 581 651.00 | 581 651.00 |
CJ TOTAL (II) | 3 246 778.00 | 147 991.00 | 3 098 787.00 | 3 246 778.00 |
CO Grand total (0 to V) | 3 377 362.00 | 166 070.00 | 3 211 292.00 | 3 377 362.00 |
CU Other investments | 694.00 | | 694.00 | 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DG Other reserves | 259 616.00 | | | 259 616.00 |
DH Retained earnings | 883 760.00 | | | 883 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 351.00 | | | 341 351.00 |
DL TOTAL (I) | 1 652 421.00 | | | 1 652 421.00 |
DX Trade payables and related accounts | 21 235.00 | | | 21 235.00 |
DY Tax and social security liabilities | 1 510 151.00 | | | 1 510 151.00 |
DZ Fixed asset liabilities and related accounts | 295.00 | | | 295.00 |
EA Other liabilities | 27 190.00 | | | 27 190.00 |
EC TOTAL (IV) | 1 558 871.00 | | | 1 558 871.00 |
EE Grand total (I to V) | 3 211 292.00 | | | 3 211 292.00 |
EG Accrued income and payables due within one year | 1 558 871.00 | | | 1 558 871.00 |
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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 | 10 326 088.00 | | 10 326 088.00 | 10 326 088.00 |
FJ Net sales | 10 326 088.00 | | 10 326 088.00 | 10 326 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 731.00 | |
FQ Other income | | | 17 856.00 | |
FR Total operating income (I) | | | 10 471 675.00 | |
FU Purchases of raw materials and other supplies | | | 8 471.00 | |
FW Other purchases and external expenses | | | 702 344.00 | |
FX Taxes, duties, and similar payments | | | 359 319.00 | |
FY Salaries and Wages | | | 6 765 118.00 | |
FZ Social Security Contributions | | | 2 156 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 820.00 | |
GE Other Expenses | | | 103 644.00 | |
GF Total Operating Expenses (II) | | | 10 103 079.00 | |
GG - OPERATING RESULT (I - II) | | | 368 597.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 24 871.00 | |
GU Total financial expenses (VI) | | | 24 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 399.00 | | | 2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 471 699.00 | | | 10 471 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 130 348.00 | | | 10 130 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 351.00 | | | 341 351.00 |
HP References: Equipment leasing | 7 974.00 | | | 7 974.00 |
