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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 129 335.00 | 85 327.00 | 44 008.00 | 129 335.00 |
BH Other financial assets | 51 934.00 | | 51 934.00 | 51 934.00 |
BJ TOTAL (I) | 191 770.00 | 85 327.00 | 106 442.00 | 191 770.00 |
BX Customers and related accounts | 1 163 608.00 | | 1 163 608.00 | 1 163 608.00 |
BZ Other receivables | 97 485.00 | | 97 485.00 | 97 485.00 |
CF Cash and cash equivalents | 2 140 480.00 | | 2 140 480.00 | 2 140 480.00 |
CH Prepaid expenses | 11 256.00 | | 11 256.00 | 11 256.00 |
CJ TOTAL (II) | 3 412 831.00 | | 3 412 831.00 | 3 412 831.00 |
CO Grand total (0 to V) | 3 604 601.00 | 85 327.00 | 3 519 274.00 | 3 604 601.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | | | 258 000.00 |
DB Share, merger, contribution premiums, etc. | 315 755.00 | | | 315 755.00 |
DD Legal reserve (1) | 15 983.00 | | | 15 983.00 |
DG Other reserves | 60 793.00 | | | 60 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 631.00 | | | 405 631.00 |
DL TOTAL (I) | 1 056 163.00 | | | 1 056 163.00 |
DU Loans and Debts from Credit Institutions (3) | 834 722.00 | | | 834 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 349.00 | | | 25 349.00 |
DX Trade payables and related accounts | 588 984.00 | | | 588 984.00 |
DY Tax and social security liabilities | 606 456.00 | | | 606 456.00 |
EA Other liabilities | 12 027.00 | | | 12 027.00 |
EB Prepaid income (2) | 395 570.00 | | | 395 570.00 |
EC TOTAL (IV) | 2 463 110.00 | | | 2 463 110.00 |
EE Grand total (I to V) | 3 519 274.00 | | | 3 519 274.00 |
EG Accrued income and payables due within one year | 1 724 983.00 | | | 1 724 983.00 |
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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 | 4 627 644.00 | -300 927.00 | 4 326 716.00 | 4 627 644.00 |
FJ Net sales | 4 627 644.00 | -300 927.00 | 4 326 716.00 | 4 627 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 294.00 | |
FQ Other income | | | 5 009.00 | |
FR Total operating income (I) | | | 4 361 020.00 | |
FW Other purchases and external expenses | | | 2 360 459.00 | |
FX Taxes, duties, and similar payments | | | 46 461.00 | |
FY Salaries and Wages | | | 959 855.00 | |
FZ Social Security Contributions | | | 452 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 541.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 3 848 401.00 | |
GG - OPERATING RESULT (I - II) | | | 512 618.00 | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 294.00 | | | 29 294.00 |
HB Exceptional income from capital transactions | 9 931.00 | | | 9 931.00 |
HD Total exceptional income (VII) | 9 931.00 | | | 9 931.00 |
HE Exceptional expenses on management operations | 20 521.00 | | | 20 521.00 |
HF Exceptional expenses on capital transactions | 8 736.00 | | | 8 736.00 |
HG Exceptional depreciation and provisions | 35 305.00 | | | 35 305.00 |
HH Total exceptional expenses (VIII) | 64 562.00 | | | 64 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 631.00 | | | -54 631.00 |
HK Income tax | 49 620.00 | | | 49 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 370 951.00 | | | 4 370 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 965 320.00 | | | 3 965 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 631.00 | | | 405 631.00 |
HP References: Equipment leasing | 21 992.00 | | | 21 992.00 |
