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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 | 11 260.00 | 6 149.00 | 5 111.00 | 11 260.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 8 453.00 | 2 529.00 | 5 924.00 | 8 453.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 55 513.00 | 8 678.00 | 46 835.00 | 55 513.00 |
BX Customers and related accounts | 163 862.00 | | 163 862.00 | 163 862.00 |
BZ Other receivables | 2 220.00 | | 2 220.00 | 2 220.00 |
CF Cash and cash equivalents | 138 745.00 | | 138 745.00 | 138 745.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 305 607.00 | | 305 607.00 | 305 607.00 |
CO Grand total (0 to V) | 361 120.00 | 8 678.00 | 352 442.00 | 361 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DE Statutory or contractual reserves | 77 736.00 | | | 77 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 833.00 | 82 936.00 | | 110 833.00 |
DL TOTAL (I) | 245 769.00 | 134 936.00 | | 245 769.00 |
DU Loans and Debts from Credit Institutions (3) | 14 129.00 | 19 062.00 | | 14 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 773.00 | 4 012.00 | | 4 773.00 |
DX Trade payables and related accounts | 23 159.00 | 7 993.00 | | 23 159.00 |
DY Tax and social security liabilities | 64 613.00 | 56 201.00 | | 64 613.00 |
EC TOTAL (IV) | 106 673.00 | 87 268.00 | | 106 673.00 |
EE Grand total (I to V) | 352 442.00 | 222 204.00 | | 352 442.00 |
EG Accrued income and payables due within one year | 97 573.00 | 73 139.00 | | 97 573.00 |
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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 | 390 280.00 | | 390 280.00 | 390 280.00 |
FJ Net sales | 390 280.00 | | 390 280.00 | 390 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 392 527.00 | |
FW Other purchases and external expenses | | | 86 270.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 90 133.00 | |
FZ Social Security Contributions | | | 45 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 293.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 219.00 | |
GG - OPERATING RESULT (I - II) | | | 162 308.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | | | 2 200.00 |
HB Exceptional income from capital transactions | | 520.00 | | |
HD Total exceptional income (VII) | | 520.00 | | |
HE Exceptional expenses on management operations | 9 404.00 | 3 584.00 | | 9 404.00 |
HH Total exceptional expenses (VIII) | 9 404.00 | 3 584.00 | | 9 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 404.00 | -3 064.00 | | -9 404.00 |
HK Income tax | 41 625.00 | 35 747.00 | | 41 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 527.00 | 262 601.00 | | 392 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 694.00 | 179 665.00 | | 281 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 833.00 | 82 936.00 | | 110 833.00 |
HP References: Equipment leasing | 5 916.00 | 1 594.00 | | 5 916.00 |
