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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 5 706.00 | 4 051.00 | 1 655.00 | 5 706.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 54 666.00 | 5 776.00 | 48 890.00 | 54 666.00 |
BX Customers and related accounts | 143 357.00 | | 143 357.00 | 143 357.00 |
BZ Other receivables | 74 268.00 | | 74 268.00 | 74 268.00 |
CF Cash and cash equivalents | 384 019.00 | | 384 019.00 | 384 019.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 605 022.00 | | 605 022.00 | 605 022.00 |
CO Grand total (0 to V) | 659 688.00 | 5 776.00 | 653 912.00 | 659 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 218 704.00 | | | 218 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 439.00 | | | 72 439.00 |
DL TOTAL (I) | 299 613.00 | | | 299 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 434.00 | | | 74 434.00 |
DX Trade payables and related accounts | 163 058.00 | | | 163 058.00 |
DY Tax and social security liabilities | 109 517.00 | | | 109 517.00 |
EA Other liabilities | 1 748.00 | | | 1 748.00 |
EB Prepaid income (2) | 5 542.00 | | | 5 542.00 |
EC TOTAL (IV) | 354 299.00 | | | 354 299.00 |
EE Grand total (I to V) | 653 912.00 | | | 653 912.00 |
EG Accrued income and payables due within one year | 354 299.00 | | | 354 299.00 |
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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 | 1 250 410.00 | | 1 250 410.00 | 1 250 410.00 |
FJ Net sales | 1 250 410.00 | | 1 250 410.00 | 1 250 410.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 250 421.00 | |
FW Other purchases and external expenses | | | 1 029 539.00 | |
FX Taxes, duties, and similar payments | | | 7 056.00 | |
FY Salaries and Wages | | | 79 804.00 | |
FZ Social Security Contributions | | | 37 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 153 789.00 | |
GG - OPERATING RESULT (I - II) | | | 96 632.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GP Total financial income (V) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 514.00 | | | 31 514.00 |
HA Exceptional income from management transactions | 1 058.00 | | | 1 058.00 |
HB Exceptional income from capital transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 1 898.00 | | | 1 898.00 |
HF Exceptional expenses on capital transactions | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058.00 | | | 1 058.00 |
HK Income tax | 26 638.00 | | | 26 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 705.00 | | | 1 253 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 267.00 | | | 1 181 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 439.00 | | | 72 439.00 |
HP References: Equipment leasing | 6 633.00 | | | 6 633.00 |
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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 | 74 433.00 | 74 433.00 | | 74 433.00 |
8B Suppliers and Related Accounts | 163 057.00 | 163 057.00 | | 163 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 748.00 | 1 748.00 | | 1 748.00 |
8L Deferred income | 5 542.00 | 5 542.00 | | 5 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 502.00 | 221 002.00 | 1 500.00 | 222 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 298.00 | 354 298.00 | | 354 298.00 |
