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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 163 141.00 | 35 285.00 | 127 856.00 | 163 141.00 |
AP Buildings | 80 103.00 | 43 080.00 | 37 023.00 | 80 103.00 |
AT Other tangible assets | 20 637.00 | 11 765.00 | 8 872.00 | 20 637.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 265 191.00 | 90 130.00 | 175 061.00 | 265 191.00 |
BX Customers and related accounts | 83 861.00 | 12 100.00 | 71 761.00 | 83 861.00 |
BZ Other receivables | 12 208.00 | | 12 208.00 | 12 208.00 |
CF Cash and cash equivalents | 235 069.00 | | 235 069.00 | 235 069.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 333 472.00 | 12 100.00 | 321 372.00 | 333 472.00 |
CO Grand total (0 to V) | 598 663.00 | 102 230.00 | 496 433.00 | 598 663.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 14 350.00 | 14 350.00 | | 14 350.00 |
DH Retained earnings | 28 452.00 | 15 225.00 | | 28 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 041.00 | 43 227.00 | | 50 041.00 |
DL TOTAL (I) | 203 723.00 | 183 682.00 | | 203 723.00 |
DU Loans and Debts from Credit Institutions (3) | 168 979.00 | 180 767.00 | | 168 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 849.00 | 19 451.00 | | 19 849.00 |
DX Trade payables and related accounts | 2 213.00 | 13 427.00 | | 2 213.00 |
DY Tax and social security liabilities | 101 285.00 | 75 048.00 | | 101 285.00 |
EA Other liabilities | 384.00 | 2 850.00 | | 384.00 |
EC TOTAL (IV) | 292 710.00 | 291 543.00 | | 292 710.00 |
EE Grand total (I to V) | 496 433.00 | 475 225.00 | | 496 433.00 |
EG Accrued income and payables due within one year | 135 661.00 | 122 656.00 | | 135 661.00 |
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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 | | 482 864.00 | 482 864.00 | |
FJ Net sales | | 482 864.00 | 482 864.00 | |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 991.00 | |
FR Total operating income (I) | | | 505 211.00 | |
FW Other purchases and external expenses | | | 73 703.00 | |
FX Taxes, duties, and similar payments | | | 18 190.00 | |
FY Salaries and Wages | | | 216 685.00 | |
FZ Social Security Contributions | | | 117 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 444 670.00 | |
GG - OPERATING RESULT (I - II) | | | 60 540.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 930.00 | | |
HD Total exceptional income (VII) | | 37 930.00 | | |
HE Exceptional expenses on management operations | | 185.00 | | |
HF Exceptional expenses on capital transactions | | 25 423.00 | | |
HH Total exceptional expenses (VIII) | | 25 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 322.00 | | |
HK Income tax | 9 205.00 | 7 458.00 | | 9 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 101.00 | 495 777.00 | | 506 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 060.00 | 452 551.00 | | 456 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 041.00 | 43 227.00 | | 50 041.00 |
HP References: Equipment leasing | 2 280.00 | 2 850.00 | | 2 280.00 |
