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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 | 20 597.00 | 20 597.00 | | 20 597.00 |
AH Goodwill | 1 316 790.00 | | 1 316 790.00 | 1 316 790.00 |
AT Other tangible assets | 182 419.00 | 149 103.00 | 33 316.00 | 182 419.00 |
BJ TOTAL (I) | 1 519 806.00 | 169 700.00 | 1 350 107.00 | 1 519 806.00 |
BX Customers and related accounts | 738 719.00 | | 738 719.00 | 738 719.00 |
BZ Other receivables | 9 661.00 | | 9 661.00 | 9 661.00 |
CD Marketable securities | 780 000.00 | | 780 000.00 | 780 000.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CH Prepaid expenses | 7 105.00 | | 7 105.00 | 7 105.00 |
CJ TOTAL (II) | 1 535 792.00 | | 1 535 792.00 | 1 535 792.00 |
CO Grand total (0 to V) | 3 055 598.00 | 169 700.00 | 2 885 898.00 | 3 055 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 500.00 | 180 500.00 | | 180 500.00 |
DD Legal reserve (1) | 20 050.00 | 20 050.00 | | 20 050.00 |
DG Other reserves | 1 308 624.00 | 1 225 483.00 | | 1 308 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 800.00 | 516 341.00 | | 642 800.00 |
DL TOTAL (I) | 2 151 974.00 | 1 942 374.00 | | 2 151 974.00 |
DU Loans and Debts from Credit Institutions (3) | 4 886.00 | 38 533.00 | | 4 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | 4 689.00 | | 1 354.00 |
DX Trade payables and related accounts | 22 477.00 | 36 348.00 | | 22 477.00 |
DY Tax and social security liabilities | 328 352.00 | 226 211.00 | | 328 352.00 |
EA Other liabilities | 7 014.00 | 5 744.00 | | 7 014.00 |
EB Prepaid income (2) | 369 840.00 | 376 332.00 | | 369 840.00 |
EC TOTAL (IV) | 733 924.00 | 687 856.00 | | 733 924.00 |
EE Grand total (I to V) | 2 885 898.00 | 2 630 230.00 | | 2 885 898.00 |
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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 | 2 829 041.00 | | 2 829 041.00 | 2 829 041.00 |
FJ Net sales | 2 829 041.00 | | 2 829 041.00 | 2 829 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 851.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 2 837 080.00 | |
FW Other purchases and external expenses | | | 740 288.00 | |
FX Taxes, duties, and similar payments | | | 33 829.00 | |
FY Salaries and Wages | | | 781 095.00 | |
FZ Social Security Contributions | | | 332 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 902.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 906 239.00 | |
GG - OPERATING RESULT (I - II) | | | 930 841.00 | |
GL Other interest and similar income | | | 4 433.00 | |
GP Total financial income (V) | | | 4 433.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 417.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 36 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 37 417.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 526.00 | 1 095.00 | | 526.00 |
HF Exceptional expenses on capital transactions | 6 685.00 | 45 000.00 | | 6 685.00 |
HH Total exceptional expenses (VIII) | 7 211.00 | 46 095.00 | | 7 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 789.00 | -8 678.00 | | 2 789.00 |
HK Income tax | 295 218.00 | 233 228.00 | | 295 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 514.00 | 2 704 999.00 | | 2 851 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 714.00 | 2 188 657.00 | | 2 208 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 800.00 | 516 341.00 | | 642 800.00 |
HP References: Equipment leasing | 47 386.00 | 23 422.00 | | 47 386.00 |
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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
8B Suppliers and Related Accounts | 22 477.00 | 22 477.00 | | 22 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 014.00 | 7 014.00 | | 7 014.00 |
8L Deferred income | 369 840.00 | 369 840.00 | | 369 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 484.00 | 755 484.00 | | 755 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 924.00 | 733 924.00 | | 733 924.00 |
