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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 | 42 131.00 | 42 131.00 | | 42 131.00 |
AT Other tangible assets | 27 297.00 | 26 191.00 | 1 106.00 | 27 297.00 |
BH Other financial assets | 13 432.00 | | 13 432.00 | 13 432.00 |
BJ TOTAL (I) | 82 861.00 | 68 322.00 | 14 538.00 | 82 861.00 |
BX Customers and related accounts | 467 895.00 | | 467 895.00 | 467 895.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 136 342.00 | | 136 342.00 | 136 342.00 |
CH Prepaid expenses | 20 286.00 | | 20 286.00 | 20 286.00 |
CJ TOTAL (II) | 711 962.00 | | 711 962.00 | 711 962.00 |
CO Grand total (0 to V) | 794 822.00 | 68 322.00 | 726 500.00 | 794 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 314 127.00 | 297 246.00 | | 314 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 518.00 | 51 881.00 | | 45 518.00 |
DL TOTAL (I) | 447 645.00 | 437 127.00 | | 447 645.00 |
DX Trade payables and related accounts | 55 495.00 | 38 617.00 | | 55 495.00 |
EA Other liabilities | 1 411.00 | 2 246.00 | | 1 411.00 |
EC TOTAL (IV) | 278 856.00 | 269 156.00 | | 278 856.00 |
EE Grand total (I to V) | 726 500.00 | 706 283.00 | | 726 500.00 |
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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 | 773 364.00 | 2 900.00 | 776 264.00 | 773 364.00 |
FJ Net sales | 773 364.00 | 2 900.00 | 776 264.00 | 773 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 776 422.00 | |
FW Other purchases and external expenses | | | 153 834.00 | |
FX Taxes, duties, and similar payments | | | 10 790.00 | |
FY Salaries and Wages | | | 406 770.00 | |
FZ Social Security Contributions | | | 150 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 819.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 724 582.00 | |
GG - OPERATING RESULT (I - II) | | | 51 840.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 7 222.00 | 9 607.00 | | 7 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 322.00 | 798 206.00 | | 777 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 804.00 | 746 325.00 | | 731 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 518.00 | 51 881.00 | | 45 518.00 |
HP References: Equipment leasing | 7 387.00 | 3 077.00 | | 7 387.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8B Suppliers and Related Accounts | 55 495.00 | 55 495.00 | | 55 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 052.00 | 515 620.00 | 13 432.00 | 529 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 856.00 | 278 856.00 | | 278 856.00 |
