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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 | 57 002.00 | 40 103.00 | 16 899.00 | 57 002.00 |
BH Other financial assets | 3 902.00 | | 3 902.00 | 3 902.00 |
BJ TOTAL (I) | 60 905.00 | 40 103.00 | 20 802.00 | 60 905.00 |
BX Customers and related accounts | 118 583.00 | | 118 583.00 | 118 583.00 |
BZ Other receivables | 8 172.00 | | 8 172.00 | 8 172.00 |
CF Cash and cash equivalents | 290 244.00 | | 290 244.00 | 290 244.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 420 086.00 | | 420 086.00 | 420 086.00 |
CO Grand total (0 to V) | 480 991.00 | 40 103.00 | 440 888.00 | 480 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 228 605.00 | 190 559.00 | | 228 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 540.00 | 38 047.00 | | 45 540.00 |
DL TOTAL (I) | 335 745.00 | 290 205.00 | | 335 745.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 136.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 011.00 | 42 011.00 | | 42 011.00 |
DX Trade payables and related accounts | 16 243.00 | 18 833.00 | | 16 243.00 |
DY Tax and social security liabilities | 45 178.00 | 48 096.00 | | 45 178.00 |
EA Other liabilities | 1 518.00 | 723.00 | | 1 518.00 |
EC TOTAL (IV) | 105 142.00 | 109 800.00 | | 105 142.00 |
EE Grand total (I to V) | 440 888.00 | 400 006.00 | | 440 888.00 |
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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 | 412 705.00 | 226 019.00 | 638 723.00 | 412 705.00 |
FJ Net sales | 412 705.00 | 226 019.00 | 638 723.00 | 412 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 640 622.00 | |
FW Other purchases and external expenses | | | 183 343.00 | |
FX Taxes, duties, and similar payments | | | 5 021.00 | |
FY Salaries and Wages | | | 336 314.00 | |
FZ Social Security Contributions | | | 57 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 256.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 586 501.00 | |
GG - OPERATING RESULT (I - II) | | | 54 120.00 | |
GN Positive exchange differences | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 900.00 | | |
HD Total exceptional income (VII) | | 7 900.00 | | |
HE Exceptional expenses on management operations | 17.00 | 205.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 310.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 7 590.00 | | -17.00 |
HK Income tax | 9 110.00 | 5 017.00 | | 9 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 168.00 | 658 062.00 | | 641 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 628.00 | 620 015.00 | | 595 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 540.00 | 38 047.00 | | 45 540.00 |
HP References: Equipment leasing | 9 461.00 | 11 019.00 | | 9 461.00 |
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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 | 42 011.00 | | 42 011.00 | 42 011.00 |
8B Suppliers and Related Accounts | 16 243.00 | 16 243.00 | | 16 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 744.00 | 129 841.00 | 3 902.00 | 133 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 142.00 | 63 131.00 | 42 011.00 | 105 142.00 |
