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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 | 13 652.00 | 13 532.00 | 120.00 | 13 652.00 |
AR Technical installations, industrial equipment and tools | 6 944.00 | 2 000.00 | 4 944.00 | 6 944.00 |
AT Other tangible assets | 72 556.00 | 28 287.00 | 44 269.00 | 72 556.00 |
BH Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 95 388.00 | 43 819.00 | 51 569.00 | 95 388.00 |
BX Customers and related accounts | 628 376.00 | | 628 376.00 | 628 376.00 |
BZ Other receivables | 36 485.00 | | 36 485.00 | 36 485.00 |
CF Cash and cash equivalents | 95 278.00 | | 95 278.00 | 95 278.00 |
CH Prepaid expenses | 20 588.00 | | 20 588.00 | 20 588.00 |
CJ TOTAL (II) | 780 726.00 | | 780 726.00 | 780 726.00 |
CO Grand total (0 to V) | 876 114.00 | 43 819.00 | 832 295.00 | 876 114.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 173 742.00 | | | 173 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 938.00 | | | 99 938.00 |
DL TOTAL (I) | 284 681.00 | | | 284 681.00 |
DS Convertible Bond Issues | 177.00 | | | 177.00 |
DU Loans and Debts from Credit Institutions (3) | 127 454.00 | | | 127 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 366.00 | | | 9 366.00 |
DX Trade payables and related accounts | 108 206.00 | | | 108 206.00 |
DY Tax and social security liabilities | 291 159.00 | | | 291 159.00 |
EA Other liabilities | 11 252.00 | | | 11 252.00 |
EC TOTAL (IV) | 547 614.00 | | | 547 614.00 |
EE Grand total (I to V) | 832 295.00 | | | 832 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 591.00 | | | 5 591.00 |
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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 | 2 189 331.00 | | 2 189 331.00 | 2 189 331.00 |
FJ Net sales | 2 189 331.00 | | 2 189 331.00 | 2 189 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 808.00 | |
FQ Other income | | | 4 314.00 | |
FR Total operating income (I) | | | 2 225 453.00 | |
FW Other purchases and external expenses | | | 557 043.00 | |
FX Taxes, duties, and similar payments | | | 26 212.00 | |
FY Salaries and Wages | | | 1 018 332.00 | |
FZ Social Security Contributions | | | 442 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 551.00 | |
GE Other Expenses | | | 19 006.00 | |
GF Total Operating Expenses (II) | | | 2 086 583.00 | |
GG - OPERATING RESULT (I - II) | | | 138 870.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 4 811.00 | |
GU Total financial expenses (VI) | | | 4 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 845.00 | | | 845.00 |
HD Total exceptional income (VII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845.00 | | | 845.00 |
HK Income tax | 35 208.00 | | | 35 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 540.00 | | | 2 226 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 602.00 | | | 2 126 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 938.00 | | | 99 938.00 |
HP References: Equipment leasing | 10 696.00 | | | 10 696.00 |
