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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
AT Other tangible assets | 73 683.00 | 67 765.00 | 5 917.00 | 73 683.00 |
BF Loans | 5 833.00 | | 5 833.00 | 5 833.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 99 977.00 | 68 889.00 | 31 089.00 | 99 977.00 |
BT Goods | 7 646.00 | | 7 646.00 | 7 646.00 |
BX Customers and related accounts | 483 449.00 | 14 957.00 | 468 493.00 | 483 449.00 |
BZ Other receivables | 25 590.00 | | 25 590.00 | 25 590.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 95 255.00 | | 95 255.00 | 95 255.00 |
CH Prepaid expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
CJ TOTAL (II) | 637 034.00 | 14 957.00 | 622 077.00 | 637 034.00 |
CO Grand total (0 to V) | 737 011.00 | 83 845.00 | 653 165.00 | 737 011.00 |
CU Other investments | 15 240.00 | | 15 240.00 | 15 240.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 302 262.00 | 302 262.00 | | 302 262.00 |
DH Retained earnings | 14 494.00 | -109 063.00 | | 14 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 743.00 | 168 556.00 | | 113 743.00 |
DL TOTAL (I) | 438 884.00 | 370 140.00 | | 438 884.00 |
DX Trade payables and related accounts | 10 120.00 | 1 254.00 | | 10 120.00 |
DY Tax and social security liabilities | 190 902.00 | 179 535.00 | | 190 902.00 |
EA Other liabilities | 13 260.00 | | | 13 260.00 |
EC TOTAL (IV) | 214 282.00 | 180 789.00 | | 214 282.00 |
EE Grand total (I to V) | 653 165.00 | 550 930.00 | | 653 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 510 778.00 | | 2 510 778.00 | 2 510 778.00 |
FG Production sold - services | 236 091.00 | | 236 091.00 | 236 091.00 |
FJ Net sales | 2 746 869.00 | | 2 746 869.00 | 2 746 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 569.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 2 759 955.00 | |
FS Purchases of goods (including customs duties) | | | 1 206 747.00 | |
FT Inventory change (goods) | | | -1 241.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 290 413.00 | |
FX Taxes, duties, and similar payments | | | 22 638.00 | |
FY Salaries and Wages | | | 725 326.00 | |
FZ Social Security Contributions | | | 337 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 957.00 | |
GE Other Expenses | | | 18 521.00 | |
GF Total Operating Expenses (II) | | | 2 618 075.00 | |
GG - OPERATING RESULT (I - II) | | | 141 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338.00 | |
GL Other interest and similar income | | | 2 153.00 | |
GP Total financial income (V) | | | 2 490.00 | |
GR Interest and similar expenses | | | 4 355.00 | |
GU Total financial expenses (VI) | | | 4 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 573.00 | 6 438.00 | | 3 573.00 |
HB Exceptional income from capital transactions | 16 840.00 | 2 342.00 | | 16 840.00 |
HD Total exceptional income (VII) | 20 413.00 | 8 780.00 | | 20 413.00 |
HE Exceptional expenses on management operations | 113.00 | 7 501.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 2 495.00 | | | 2 495.00 |
HH Total exceptional expenses (VIII) | 2 608.00 | 7 501.00 | | 2 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 804.00 | 1 279.00 | | 17 804.00 |
HK Income tax | 44 076.00 | 6 349.00 | | 44 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 858.00 | 2 497 154.00 | | 2 782 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 114.00 | 2 328 598.00 | | 2 669 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 743.00 | 168 556.00 | | 113 743.00 |
HP References: Equipment leasing | 19 173.00 | 18 562.00 | | 19 173.00 |
