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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 126.00 | 66 215.00 | 27 911.00 | 94 126.00 |
BH Other financial assets | 22 988.00 | | 22 988.00 | 22 988.00 |
BJ TOTAL (I) | 128 432.00 | 66 215.00 | 62 217.00 | 128 432.00 |
BX Customers and related accounts | 445 450.00 | 10 536.00 | 434 914.00 | 445 450.00 |
CF Cash and cash equivalents | 226 645.00 | | 226 645.00 | 226 645.00 |
CH Prepaid expenses | 9 455.00 | | 9 455.00 | 9 455.00 |
CJ TOTAL (II) | 748 909.00 | 10 536.00 | 738 373.00 | 748 909.00 |
CO Grand total (0 to V) | 877 342.00 | 76 751.00 | 800 591.00 | 877 342.00 |
CU Other investments | 11 319.00 | | 11 319.00 | 11 319.00 |
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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 | 456 486.00 | 402 810.00 | | 456 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 992.00 | 53 676.00 | | 56 992.00 |
DL TOTAL (I) | 524 478.00 | 467 486.00 | | 524 478.00 |
DX Trade payables and related accounts | 106 282.00 | 86 696.00 | | 106 282.00 |
EA Other liabilities | 660.00 | 19 892.00 | | 660.00 |
EC TOTAL (IV) | 276 113.00 | 298 885.00 | | 276 113.00 |
EE Grand total (I to V) | 800 591.00 | 766 371.00 | | 800 591.00 |
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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 | 1 354 094.00 | 3 664.00 | 1 357 758.00 | 1 354 094.00 |
FJ Net sales | 1 354 094.00 | 3 664.00 | 1 357 758.00 | 1 354 094.00 |
FO Operating subsidies | | | 2 875.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 360 688.00 | |
FW Other purchases and external expenses | | | 500 346.00 | |
FX Taxes, duties, and similar payments | | | 27 170.00 | |
FY Salaries and Wages | | | 543 252.00 | |
FZ Social Security Contributions | | | 211 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 295 379.00 | |
GG - OPERATING RESULT (I - II) | | | 65 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | | 267.00 | | |
HD Total exceptional income (VII) | 3.00 | 267.00 | | 3.00 |
HE Exceptional expenses on management operations | 687.00 | 710.00 | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | 710.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | -443.00 | | -684.00 |
HK Income tax | 7 633.00 | 5 632.00 | | 7 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 691.00 | 1 402 152.00 | | 1 360 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 699.00 | 1 348 476.00 | | 1 303 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 992.00 | 53 676.00 | | 56 992.00 |
HP References: Equipment leasing | 5 277.00 | 5 012.00 | | 5 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
8B Suppliers and Related Accounts | 106 282.00 | 106 282.00 | | 106 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 252.00 | 522 264.00 | 22 988.00 | 545 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 113.00 | 276 113.00 | | 276 113.00 |
