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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 | 1 893.00 | 422.00 | 1 470.00 | 1 893.00 |
AT Other tangible assets | 15 160.00 | 11 301.00 | 3 860.00 | 15 160.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 31 052.00 | 17 723.00 | 13 329.00 | 31 052.00 |
BX Customers and related accounts | 54 041.00 | | 54 041.00 | 54 041.00 |
BZ Other receivables | 33 551.00 | 26 969.00 | 6 582.00 | 33 551.00 |
CF Cash and cash equivalents | 99 364.00 | | 99 364.00 | 99 364.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 187 083.00 | 26 969.00 | 160 114.00 | 187 083.00 |
CO Grand total (0 to V) | 218 135.00 | 44 692.00 | 173 443.00 | 218 135.00 |
CU Other investments | 10 999.00 | 6 000.00 | 4 999.00 | 10 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 132.00 | 19 110.00 | | 26 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 594.00 | 7 022.00 | | 46 594.00 |
DL TOTAL (I) | 73 826.00 | 27 232.00 | | 73 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 093.00 | 9 029.00 | | 11 093.00 |
DX Trade payables and related accounts | 5 301.00 | | | 5 301.00 |
DY Tax and social security liabilities | 83 223.00 | 15 435.00 | | 83 223.00 |
EA Other liabilities | | 7 632.00 | | |
EC TOTAL (IV) | 99 617.00 | 32 096.00 | | 99 617.00 |
EE Grand total (I to V) | 173 443.00 | 59 328.00 | | 173 443.00 |
EG Accrued income and payables due within one year | 99 617.00 | 32 096.00 | | 99 617.00 |
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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 | 453 264.00 | | 453 264.00 | 453 264.00 |
FJ Net sales | 453 264.00 | | 453 264.00 | 453 264.00 |
FO Operating subsidies | | | 3 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 457 309.00 | |
FU Purchases of raw materials and other supplies | | | 20 818.00 | |
FW Other purchases and external expenses | | | 159 003.00 | |
FX Taxes, duties, and similar payments | | | 4 606.00 | |
FY Salaries and Wages | | | 172 866.00 | |
FZ Social Security Contributions | | | 2 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 636.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 362 954.00 | |
GG - OPERATING RESULT (I - II) | | | 94 355.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 969.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 32 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 821.00 | | | 821.00 |
A2 TOTAL ASSETS | | 15 288.00 | | |
A4 Equity method investments | 79.00 | | | 79.00 |
HB Exceptional income from capital transactions | 431.00 | | | 431.00 |
HD Total exceptional income (VII) | 431.00 | | | 431.00 |
HE Exceptional expenses on management operations | 619.00 | 1 306.00 | | 619.00 |
HF Exceptional expenses on capital transactions | 2 634.00 | | | 2 634.00 |
HH Total exceptional expenses (VIII) | 3 253.00 | 1 306.00 | | 3 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 822.00 | -1 306.00 | | -2 822.00 |
HK Income tax | 12 219.00 | 591.00 | | 12 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 990.00 | 242 015.00 | | 457 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 396.00 | 234 993.00 | | 411 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 594.00 | 7 022.00 | | 46 594.00 |
HP References: Equipment leasing | 4 977.00 | | | 4 977.00 |
