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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 | 4 018.00 | 4 018.00 | | 4 018.00 |
AT Other tangible assets | 80 185.00 | 25 717.00 | 54 468.00 | 80 185.00 |
BD Other fixed assets | 7 872.00 | | 7 872.00 | 7 872.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 93 081.00 | 29 735.00 | 63 345.00 | 93 081.00 |
BX Customers and related accounts | 432 852.00 | | 432 852.00 | 432 852.00 |
BZ Other receivables | 8 513.00 | | 8 513.00 | 8 513.00 |
CD Marketable securities | 140 870.00 | | 140 870.00 | 140 870.00 |
CF Cash and cash equivalents | 209 237.00 | | 209 237.00 | 209 237.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 792 209.00 | | 792 209.00 | 792 209.00 |
CO Grand total (0 to V) | 885 291.00 | 29 735.00 | 855 555.00 | 885 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DF Regulated reserves (1) | 8 064.00 | 5 376.00 | | 8 064.00 |
DG Other reserves | 226 449.00 | 228 658.00 | | 226 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 378.00 | 115 229.00 | | 213 378.00 |
DL TOTAL (I) | 456 307.00 | 357 678.00 | | 456 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 427.00 | 27 337.00 | | 29 427.00 |
DX Trade payables and related accounts | 41 263.00 | 43 249.00 | | 41 263.00 |
DY Tax and social security liabilities | 178 530.00 | 87 571.00 | | 178 530.00 |
DZ Fixed asset liabilities and related accounts | 10 012.00 | | | 10 012.00 |
EA Other liabilities | 330.00 | 596.00 | | 330.00 |
EB Prepaid income (2) | 139 684.00 | 47 450.00 | | 139 684.00 |
EC TOTAL (IV) | 399 247.00 | 206 204.00 | | 399 247.00 |
EE Grand total (I to V) | 855 555.00 | 563 882.00 | | 855 555.00 |
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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 | 1 130 877.00 | 2 770.00 | 1 133 647.00 | 1 130 877.00 |
FJ Net sales | 1 130 877.00 | 2 770.00 | 1 133 647.00 | 1 130 877.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 133 692.00 | |
FU Purchases of raw materials and other supplies | | | 239 889.00 | |
FW Other purchases and external expenses | | | 77 946.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
FY Salaries and Wages | | | 436 691.00 | |
FZ Social Security Contributions | | | 67 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 203.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 831 308.00 | |
GG - OPERATING RESULT (I - II) | | | 302 384.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -232.00 | | |
HK Income tax | 89 250.00 | 44 283.00 | | 89 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 767.00 | 956 712.00 | | 1 134 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 388.00 | 841 483.00 | | 921 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 378.00 | 115 229.00 | | 213 378.00 |
HP References: Equipment leasing | 2 358.00 | 3 863.00 | | 2 358.00 |
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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 | 29 428.00 | 29 428.00 | | 29 428.00 |
8B Suppliers and Related Accounts | 41 263.00 | 41 263.00 | | 41 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 012.00 | 10 012.00 | | 10 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
8L Deferred income | 139 685.00 | 139 685.00 | | 139 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 107.00 | 442 101.00 | 1 006.00 | 443 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 248.00 | 399 248.00 | | 399 248.00 |
