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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 | 53 379.00 | 40 496.00 | 12 882.00 | 53 379.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 55 479.00 | 40 496.00 | 14 982.00 | 55 479.00 |
BX Customers and related accounts | 340 549.00 | | 340 549.00 | 340 549.00 |
BZ Other receivables | 67 016.00 | | 67 016.00 | 67 016.00 |
CD Marketable securities | 52 277.00 | | 52 277.00 | 52 277.00 |
CF Cash and cash equivalents | 110 289.00 | | 110 289.00 | 110 289.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 574 688.00 | | 574 688.00 | 574 688.00 |
CO Grand total (0 to V) | 630 166.00 | 40 496.00 | 589 670.00 | 630 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 77 244.00 | 79 592.00 | | 77 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 178.00 | 70 108.00 | | 48 178.00 |
DL TOTAL (I) | 141 921.00 | 166 200.00 | | 141 921.00 |
DU Loans and Debts from Credit Institutions (3) | 11 271.00 | 16 953.00 | | 11 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457.00 | 1 446.00 | | 1 457.00 |
DX Trade payables and related accounts | 323 416.00 | 356 547.00 | | 323 416.00 |
DY Tax and social security liabilities | 108 714.00 | 106 180.00 | | 108 714.00 |
EA Other liabilities | 2 892.00 | 2 447.00 | | 2 892.00 |
EC TOTAL (IV) | 447 749.00 | 483 573.00 | | 447 749.00 |
EE Grand total (I to V) | 589 670.00 | 649 772.00 | | 589 670.00 |
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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 | 2 043 891.00 | | 2 043 891.00 | 2 043 891.00 |
FJ Net sales | 2 043 891.00 | | 2 043 891.00 | 2 043 891.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 046 039.00 | |
FW Other purchases and external expenses | | | 1 734 591.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 159 703.00 | |
FZ Social Security Contributions | | | 76 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 085.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 982 095.00 | |
GG - OPERATING RESULT (I - II) | | | 63 944.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GP Total financial income (V) | | | 1 840.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 27.00 | | 3.00 |
HB Exceptional income from capital transactions | 2 978.00 | 13 636.00 | | 2 978.00 |
HD Total exceptional income (VII) | 2 981.00 | 13 713.00 | | 2 981.00 |
HE Exceptional expenses on management operations | 4 139.00 | 1 619.00 | | 4 139.00 |
HF Exceptional expenses on capital transactions | | 5 582.00 | | |
HH Total exceptional expenses (VIII) | 4 139.00 | 7 201.00 | | 4 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | 6 513.00 | | -1 158.00 |
HK Income tax | 16 111.00 | 23 608.00 | | 16 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 859.00 | 2 041 778.00 | | 2 050 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 682.00 | 1 971 670.00 | | 2 002 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 178.00 | 70 108.00 | | 48 178.00 |
HP References: Equipment leasing | 7 146.00 | 12 929.00 | | 7 146.00 |
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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
8B Suppliers and Related Accounts | 323 416.00 | 323 416.00 | | 323 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 892.00 | 2 892.00 | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 222.00 | 412 122.00 | 2 100.00 | 414 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 749.00 | 442 295.00 | 5 454.00 | 447 749.00 |
