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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 | 10 953.00 | 8 108.00 | 2 845.00 | 10 953.00 |
AP Buildings | 3 499.00 | 1 709.00 | 1 790.00 | 3 499.00 |
AT Other tangible assets | 10 615.00 | 6 996.00 | 3 619.00 | 10 615.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 29 641.00 | 16 813.00 | 12 828.00 | 29 641.00 |
BX Customers and related accounts | 398 549.00 | | 398 549.00 | 398 549.00 |
BZ Other receivables | 27 520.00 | | 27 520.00 | 27 520.00 |
CF Cash and cash equivalents | 177 816.00 | | 177 816.00 | 177 816.00 |
CH Prepaid expenses | 5 092.00 | | 5 092.00 | 5 092.00 |
CJ TOTAL (II) | 608 977.00 | | 608 977.00 | 608 977.00 |
CO Grand total (0 to V) | 638 618.00 | 16 813.00 | 621 806.00 | 638 618.00 |
CP Shares due in less than one year | 4 575.00 | | | 4 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 5 299.00 | | 12 000.00 |
DG Other reserves | 55 119.00 | | | 55 119.00 |
DH Retained earnings | | -7 737.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 383.00 | 152 058.00 | | 188 383.00 |
DL TOTAL (I) | 375 503.00 | 269 619.00 | | 375 503.00 |
DU Loans and Debts from Credit Institutions (3) | 65 673.00 | 118 463.00 | | 65 673.00 |
DX Trade payables and related accounts | 44 995.00 | 26 015.00 | | 44 995.00 |
DY Tax and social security liabilities | 135 636.00 | 102 005.00 | | 135 636.00 |
EC TOTAL (IV) | 246 303.00 | 246 483.00 | | 246 303.00 |
EE Grand total (I to V) | 621 806.00 | 516 103.00 | | 621 806.00 |
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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 | 622 222.00 | | 622 222.00 | 622 222.00 |
FJ Net sales | 622 222.00 | | 622 222.00 | 622 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 778.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 625 113.00 | |
FW Other purchases and external expenses | | | 246 109.00 | |
FX Taxes, duties, and similar payments | | | 6 067.00 | |
FY Salaries and Wages | | | 85 700.00 | |
FZ Social Security Contributions | | | 33 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 480.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 377 281.00 | |
GG - OPERATING RESULT (I - II) | | | 247 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 355.00 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 855.00 | | |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 848.00 | | |
HK Income tax | 58 640.00 | 22 321.00 | | 58 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 113.00 | 523 374.00 | | 625 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 729.00 | 371 316.00 | | 436 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 383.00 | 152 058.00 | | 188 383.00 |
HP References: Equipment leasing | 8 216.00 | 7 089.00 | | 8 216.00 |
