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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 825.00 | 10 531.00 | 67 293.00 | 77 825.00 |
AT Other tangible assets | 105 359.00 | 49 536.00 | 55 823.00 | 105 359.00 |
BH Other financial assets | 86 226.00 | | 86 226.00 | 86 226.00 |
BJ TOTAL (I) | 269 410.00 | 60 068.00 | 209 342.00 | 269 410.00 |
BX Customers and related accounts | 962 749.00 | 5 254.00 | 957 495.00 | 962 749.00 |
BZ Other receivables | 155 084.00 | | 155 084.00 | 155 084.00 |
CF Cash and cash equivalents | 285 170.00 | | 285 170.00 | 285 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 403 003.00 | 5 254.00 | 1 397 749.00 | 1 403 003.00 |
CO Grand total (0 to V) | 1 672 413.00 | 65 322.00 | 1 607 092.00 | 1 672 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 177 951.00 | 95 546.00 | | 177 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 258.00 | 82 405.00 | | 78 258.00 |
DL TOTAL (I) | 267 209.00 | 188 951.00 | | 267 209.00 |
DP Provisions for Risks | | 5 428.00 | | |
DR TOTAL (IV) | | 5 428.00 | | |
DU Loans and Debts from Credit Institutions (3) | 167 470.00 | 200 000.00 | | 167 470.00 |
DX Trade payables and related accounts | 733 778.00 | 728 969.00 | | 733 778.00 |
DY Tax and social security liabilities | 417 104.00 | 379 881.00 | | 417 104.00 |
EA Other liabilities | 21 103.00 | 19 364.00 | | 21 103.00 |
EB Prepaid income (2) | 427.00 | | | 427.00 |
EC TOTAL (IV) | 1 339 882.00 | 1 328 215.00 | | 1 339 882.00 |
EE Grand total (I to V) | 1 607 092.00 | 1 517 166.00 | | 1 607 092.00 |
EG Accrued income and payables due within one year | 1 194 032.00 | 1 156 788.00 | | 1 194 032.00 |
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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 | 4 555 997.00 | | 4 555 997.00 | 4 555 997.00 |
FJ Net sales | 4 555 997.00 | | 4 555 997.00 | 4 555 997.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 556 040.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 3 306 091.00 | |
FX Taxes, duties, and similar payments | | | 38 969.00 | |
FY Salaries and Wages | | | 808 826.00 | |
FZ Social Security Contributions | | | 278 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 461 356.00 | |
GG - OPERATING RESULT (I - II) | | | 94 685.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 731.00 | | | 731.00 |
HC Reversals of provisions and transfers of expenses | | 5 428.00 | | |
HD Total exceptional income (VII) | 731.00 | 5 428.00 | | 731.00 |
HE Exceptional expenses on management operations | 1 687.00 | 6 896.00 | | 1 687.00 |
HG Exceptional depreciation and provisions | | 5 428.00 | | |
HH Total exceptional expenses (VIII) | 1 687.00 | 6 896.00 | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | -1 469.00 | | -957.00 |
HK Income tax | 13 227.00 | 23 194.00 | | 13 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 556 771.00 | 3 663 453.00 | | 4 556 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 478 513.00 | 3 581 047.00 | | 4 478 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 258.00 | 82 405.00 | | 78 258.00 |
HP References: Equipment leasing | 1 952.00 | 968.00 | | 1 952.00 |
