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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AH Goodwill | 125 999.00 | | 125 999.00 | 125 999.00 |
AT Other tangible assets | 21 086.00 | 14 436.00 | 6 650.00 | 21 086.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 157 711.00 | 18 886.00 | 138 825.00 | 157 711.00 |
BX Customers and related accounts | 114 331.00 | | 114 331.00 | 114 331.00 |
BZ Other receivables | 116 270.00 | | 116 270.00 | 116 270.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 617 919.00 | | 617 919.00 | 617 919.00 |
CH Prepaid expenses | 12 783.00 | | 12 783.00 | 12 783.00 |
CJ TOTAL (II) | 861 303.00 | | 861 303.00 | 861 303.00 |
CO Grand total (0 to V) | 1 019 014.00 | 18 886.00 | 1 000 128.00 | 1 019 014.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 370 000.00 | 319 000.00 | | 370 000.00 |
DH Retained earnings | 1 606.00 | 719.00 | | 1 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 608.00 | 51 887.00 | | 55 608.00 |
DL TOTAL (I) | 592 215.00 | 536 606.00 | | 592 215.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 198.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | 66 000.00 | | 66 000.00 |
DX Trade payables and related accounts | 236 065.00 | 231 956.00 | | 236 065.00 |
DY Tax and social security liabilities | 26 460.00 | 27 855.00 | | 26 460.00 |
EA Other liabilities | 79 329.00 | 68 425.00 | | 79 329.00 |
EB Prepaid income (2) | | 32 591.00 | | |
EC TOTAL (IV) | 407 914.00 | 427 024.00 | | 407 914.00 |
EE Grand total (I to V) | 1 000 128.00 | 963 630.00 | | 1 000 128.00 |
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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 | 256 840.00 | 344.00 | 257 184.00 | 256 840.00 |
FJ Net sales | 256 840.00 | 344.00 | 257 184.00 | 256 840.00 |
FR Total operating income (I) | | | 257 184.00 | |
FW Other purchases and external expenses | | | 58 799.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 93 391.00 | |
FZ Social Security Contributions | | | 33 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 572.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 193 165.00 | |
GG - OPERATING RESULT (I - II) | | | 64 020.00 | |
GL Other interest and similar income | | | 5 403.00 | |
GP Total financial income (V) | | | 5 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 911.00 | 427.00 | | 911.00 |
HB Exceptional income from capital transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 948.00 | 427.00 | | 948.00 |
HE Exceptional expenses on management operations | 95.00 | 349.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 132.00 | 349.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | 77.00 | | 816.00 |
HK Income tax | 14 630.00 | 11 306.00 | | 14 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 535.00 | 262 289.00 | | 263 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 927.00 | 210 402.00 | | 207 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 608.00 | 51 887.00 | | 55 608.00 |
HP References: Equipment leasing | 1 813.00 | 3 705.00 | | 1 813.00 |
