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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 13 902.00 | 8 942.00 | 4 960.00 | 13 902.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 37 905.00 | 12 942.00 | 24 962.00 | 37 905.00 |
BX Customers and related accounts | 305 485.00 | 24 592.00 | 280 893.00 | 305 485.00 |
BZ Other receivables | 85 927.00 | | 85 927.00 | 85 927.00 |
CF Cash and cash equivalents | 593 952.00 | | 593 952.00 | 593 952.00 |
CH Prepaid expenses | 30 968.00 | | 30 968.00 | 30 968.00 |
CJ TOTAL (II) | 1 016 332.00 | 24 592.00 | 991 740.00 | 1 016 332.00 |
CO Grand total (0 to V) | 1 054 236.00 | 37 534.00 | 1 016 702.00 | 1 054 236.00 |
CS Evaluated investments - equity method | 11 600.00 | | 11 600.00 | 11 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | | | 41 161.00 |
DD Legal reserve (1) | 30 821.00 | | | 30 821.00 |
DH Retained earnings | 497 587.00 | | | 497 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 097.00 | | | 74 097.00 |
DL TOTAL (I) | 643 667.00 | | | 643 667.00 |
DQ Provisions for Expenses | 99 121.00 | | | 99 121.00 |
DR TOTAL (IV) | 99 121.00 | | | 99 121.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 328.00 | | | 7 328.00 |
DX Trade payables and related accounts | 6 064.00 | | | 6 064.00 |
DY Tax and social security liabilities | 255 060.00 | | | 255 060.00 |
EA Other liabilities | 4 950.00 | | | 4 950.00 |
EC TOTAL (IV) | 273 914.00 | | | 273 914.00 |
EE Grand total (I to V) | 1 016 702.00 | | | 1 016 702.00 |
EG Accrued income and payables due within one year | 273 914.00 | | | 273 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | | | 511.00 |
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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 | 1 098 233.00 | | 1 098 233.00 | 1 098 233.00 |
FJ Net sales | 1 098 233.00 | | 1 098 233.00 | 1 098 233.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 098 319.00 | |
FW Other purchases and external expenses | | | 191 110.00 | |
FX Taxes, duties, and similar payments | | | 11 477.00 | |
FY Salaries and Wages | | | 520 833.00 | |
FZ Social Security Contributions | | | 249 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 974.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 991 130.00 | |
GG - OPERATING RESULT (I - II) | | | 107 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 500.00 | |
GP Total financial income (V) | | | 113 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 210.00 | | | 9 210.00 |
HF Exceptional expenses on capital transactions | 115 524.00 | | | 115 524.00 |
HH Total exceptional expenses (VIII) | 124 734.00 | | | 124 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 734.00 | | | -124 734.00 |
HK Income tax | 21 857.00 | | | 21 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 819.00 | | | 1 211 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 721.00 | | | 1 137 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 097.00 | | | 74 097.00 |
HP References: Equipment leasing | 7 244.00 | | | 7 244.00 |
