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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 | 13 521.00 | 11 274.00 | 2 247.00 | 13 521.00 |
BB Receivables related to investments | 25 500.00 | | 25 500.00 | 25 500.00 |
BH Other financial assets | 5 389.00 | | 5 389.00 | 5 389.00 |
BJ TOTAL (I) | 45 910.00 | 11 274.00 | 34 636.00 | 45 910.00 |
BV Advances and down payments on orders | 3 024.00 | | 3 024.00 | 3 024.00 |
BX Customers and related accounts | 2 087 723.00 | 422 038.00 | 1 665 685.00 | 2 087 723.00 |
BZ Other receivables | 177 676.00 | | 177 676.00 | 177 676.00 |
CF Cash and cash equivalents | 176 496.00 | | 176 496.00 | 176 496.00 |
CH Prepaid expenses | 8 482.00 | | 8 482.00 | 8 482.00 |
CJ TOTAL (II) | 2 453 401.00 | 422 038.00 | 2 031 363.00 | 2 453 401.00 |
CO Grand total (0 to V) | 2 499 310.00 | 433 312.00 | 2 065 999.00 | 2 499 310.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 881 231.00 | | | 881 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 294.00 | | | 276 294.00 |
DL TOTAL (I) | 1 165 910.00 | | | 1 165 910.00 |
DU Loans and Debts from Credit Institutions (3) | 50 427.00 | | | 50 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 20 152.00 | | | 20 152.00 |
DY Tax and social security liabilities | 764 128.00 | | | 764 128.00 |
EA Other liabilities | 65 224.00 | | | 65 224.00 |
EC TOTAL (IV) | 900 089.00 | | | 900 089.00 |
EE Grand total (I to V) | 2 065 999.00 | | | 2 065 999.00 |
EG Accrued income and payables due within one year | 899 398.00 | | | 899 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
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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 | 4 278 502.00 | 310 301.00 | 4 588 803.00 | 4 278 502.00 |
FJ Net sales | 4 278 502.00 | 310 301.00 | 4 588 803.00 | 4 278 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 733.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 601 553.00 | |
FW Other purchases and external expenses | | | 204 566.00 | |
FX Taxes, duties, and similar payments | | | 107 757.00 | |
FY Salaries and Wages | | | 3 195 899.00 | |
FZ Social Security Contributions | | | 731 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 024.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 251 409.00 | |
GG - OPERATING RESULT (I - II) | | | 350 144.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 733.00 | | | 12 733.00 |
A2 TOTAL ASSETS | 13 412.00 | | | 13 412.00 |
HA Exceptional income from management transactions | 5 525.00 | | | 5 525.00 |
HD Total exceptional income (VII) | 5 525.00 | | | 5 525.00 |
HE Exceptional expenses on management operations | 5 391.00 | | | 5 391.00 |
HH Total exceptional expenses (VIII) | 5 391.00 | | | 5 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | | | 134.00 |
HK Income tax | 71 739.00 | | | 71 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 607 509.00 | | | 4 607 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 331 214.00 | | | 4 331 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 294.00 | | | 276 294.00 |
HP References: Equipment leasing | 111 882.00 | | | 111 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 411 014.00 | | | 411 014.00 |
7C Grand total | 411 014.00 | | | 411 014.00 |
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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 | 158.00 | | | 158.00 |
8B Suppliers and Related Accounts | 20 152.00 | | | 20 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 224.00 | | | 65 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 770.00 | 2 273 881.00 | | 2 304 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 089.00 | | | 900 089.00 |
