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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 651.00 | 9 556.00 | 7 095.00 | 16 651.00 |
AT Other tangible assets | 106 027.00 | 87 260.00 | 18 766.00 | 106 027.00 |
BJ TOTAL (I) | 122 678.00 | 96 816.00 | 25 862.00 | 122 678.00 |
BX Customers and related accounts | 312 145.00 | | 312 145.00 | 312 145.00 |
BZ Other receivables | 42 983.00 | | 42 983.00 | 42 983.00 |
CD Marketable securities | 165 191.00 | | 165 191.00 | 165 191.00 |
CF Cash and cash equivalents | 643 330.00 | | 643 330.00 | 643 330.00 |
CH Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 1 167 302.00 | | 1 167 302.00 | 1 167 302.00 |
CO Grand total (0 to V) | 1 289 980.00 | 96 816.00 | 1 193 164.00 | 1 289 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DH Retained earnings | 470 367.00 | 385 389.00 | | 470 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 367.00 | 134 977.00 | | 187 367.00 |
DL TOTAL (I) | 695 465.00 | 558 098.00 | | 695 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 800.00 | 1 780.00 | | 21 800.00 |
DX Trade payables and related accounts | 41 973.00 | 42 455.00 | | 41 973.00 |
DY Tax and social security liabilities | 417 930.00 | 342 604.00 | | 417 930.00 |
EA Other liabilities | 15 996.00 | 15 996.00 | | 15 996.00 |
EC TOTAL (IV) | 497 699.00 | 402 841.00 | | 497 699.00 |
EE Grand total (I to V) | 1 193 164.00 | 960 938.00 | | 1 193 164.00 |
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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 | 1 557 853.00 | | 1 557 853.00 | 1 557 853.00 |
FJ Net sales | 1 557 853.00 | | 1 557 853.00 | 1 557 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 953.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 1 564 689.00 | |
FW Other purchases and external expenses | | | 495 202.00 | |
FX Taxes, duties, and similar payments | | | 15 438.00 | |
FY Salaries and Wages | | | 578 885.00 | |
FZ Social Security Contributions | | | 207 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 583.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 1 311 570.00 | |
GG - OPERATING RESULT (I - II) | | | 253 119.00 | |
GL Other interest and similar income | | | 4 153.00 | |
GP Total financial income (V) | | | 5 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 2 637.00 | | | 2 637.00 |
HH Total exceptional expenses (VIII) | 2 637.00 | 180.00 | | 2 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 363.00 | -180.00 | | 5 363.00 |
HK Income tax | 76 333.00 | 50 805.00 | | 76 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 907.00 | 1 355 771.00 | | 1 577 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 540.00 | 1 220 793.00 | | 1 390 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 367.00 | 134 977.00 | | 187 367.00 |
HP References: Equipment leasing | 79 767.00 | 38 164.00 | | 79 767.00 |
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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 | 21 800.00 | 21 800.00 | | 21 800.00 |
8B Suppliers and Related Accounts | 41 973.00 | 41 973.00 | | 41 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 996.00 | 15 996.00 | | 15 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 781.00 | 358 781.00 | | 358 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 699.00 | 497 699.00 | | 497 699.00 |
