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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 26 526.00 | | 26 526.00 | 26 526.00 |
AP Buildings | 2 221.00 | 2 221.00 | | 2 221.00 |
AT Other tangible assets | 202 820.00 | 128 978.00 | 73 843.00 | 202 820.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 238 759.00 | 135 699.00 | 103 060.00 | 238 759.00 |
BX Customers and related accounts | 217 784.00 | | 217 784.00 | 217 784.00 |
BZ Other receivables | 46 226.00 | | 46 226.00 | 46 226.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 273 672.00 | | 273 672.00 | 273 672.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 541 457.00 | | 541 457.00 | 541 457.00 |
CO Grand total (0 to V) | 780 217.00 | 135 699.00 | 644 518.00 | 780 217.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 116 371.00 | 116 238.00 | | 116 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 004.00 | 176 133.00 | | 141 004.00 |
DL TOTAL (I) | 283 775.00 | 318 771.00 | | 283 775.00 |
DQ Provisions for Expenses | 43 409.00 | 41 532.00 | | 43 409.00 |
DR TOTAL (IV) | 43 409.00 | 41 532.00 | | 43 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 671.00 | 41 769.00 | | 147 671.00 |
DX Trade payables and related accounts | 42 127.00 | 46 708.00 | | 42 127.00 |
DY Tax and social security liabilities | 123 635.00 | 158 981.00 | | 123 635.00 |
EA Other liabilities | 3 900.00 | 1 304.00 | | 3 900.00 |
EC TOTAL (IV) | 317 333.00 | 248 762.00 | | 317 333.00 |
EE Grand total (I to V) | 644 518.00 | 609 066.00 | | 644 518.00 |
EG Accrued income and payables due within one year | 317 333.00 | 248 762.00 | | 317 333.00 |
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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 | 1 089 869.00 | 252.00 | 1 090 121.00 | 1 089 869.00 |
FJ Net sales | 1 089 869.00 | 252.00 | 1 090 121.00 | 1 089 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 748.00 | |
FR Total operating income (I) | | | 1 093 869.00 | |
FW Other purchases and external expenses | | | 325 550.00 | |
FX Taxes, duties, and similar payments | | | 11 439.00 | |
FY Salaries and Wages | | | 383 919.00 | |
FZ Social Security Contributions | | | 142 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 877.00 | |
GE Other Expenses | | | 8 008.00 | |
GF Total Operating Expenses (II) | | | 901 649.00 | |
GG - OPERATING RESULT (I - II) | | | 192 220.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 748.00 | 651.00 | | 3 748.00 |
A2 TOTAL ASSETS | 1 449.00 | 1 119.00 | | 1 449.00 |
HA Exceptional income from management transactions | 147.00 | 150.00 | | 147.00 |
HB Exceptional income from capital transactions | | 21 800.00 | | |
HD Total exceptional income (VII) | 147.00 | 21 950.00 | | 147.00 |
HE Exceptional expenses on management operations | 17.00 | 113.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 251.00 | 2 008.00 | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | 2 121.00 | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | 19 830.00 | | -1 120.00 |
HK Income tax | 49 586.00 | 67 594.00 | | 49 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 044.00 | 1 119 733.00 | | 1 094 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 040.00 | 943 600.00 | | 953 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 004.00 | 176 133.00 | | 141 004.00 |
HP References: Equipment leasing | 6 821.00 | 7 527.00 | | 6 821.00 |
