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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 | 33 091.00 | 33 091.00 | | 33 091.00 |
AH Goodwill | 387 513.00 | | 387 513.00 | 387 513.00 |
AJ Other Intangible Assets | 76 137.00 | 76 137.00 | | 76 137.00 |
AP Buildings | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 738 089.00 | 447 499.00 | 290 590.00 | 738 089.00 |
BD Other fixed assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 4 026.00 | | 4 026.00 | 4 026.00 |
BJ TOTAL (I) | 1 785 746.00 | 659 775.00 | 1 125 971.00 | 1 785 746.00 |
BX Customers and related accounts | 908 173.00 | | 908 173.00 | 908 173.00 |
BZ Other receivables | 196 811.00 | | 196 811.00 | 196 811.00 |
CF Cash and cash equivalents | 13 161 429.00 | | 13 161 429.00 | 13 161 429.00 |
CH Prepaid expenses | 163 910.00 | | 163 910.00 | 163 910.00 |
CJ TOTAL (II) | 14 430 323.00 | | 14 430 323.00 | 14 430 323.00 |
CO Grand total (0 to V) | 16 216 069.00 | 659 775.00 | 15 556 294.00 | 16 216 069.00 |
CU Other investments | 511 843.00 | 100 000.00 | 411 843.00 | 511 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | | | 612 000.00 |
DD Legal reserve (1) | 61 200.00 | | | 61 200.00 |
DF Regulated reserves (1) | 6 989.00 | | | 6 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 789.00 | | | 1 084 789.00 |
DL TOTAL (I) | 1 764 978.00 | | | 1 764 978.00 |
DU Loans and Debts from Credit Institutions (3) | 235 415.00 | | | 235 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 070.00 | | | 36 070.00 |
DX Trade payables and related accounts | 548 895.00 | | | 548 895.00 |
DY Tax and social security liabilities | 402 676.00 | | | 402 676.00 |
EA Other liabilities | 12 568 261.00 | | | 12 568 261.00 |
EC TOTAL (IV) | 13 791 316.00 | | | 13 791 316.00 |
EE Grand total (I to V) | 15 556 294.00 | | | 15 556 294.00 |
EG Accrued income and payables due within one year | 13 632 411.00 | | | 13 632 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 714.00 | | | 19 714.00 |
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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 | 4 870 506.00 | | 4 870 506.00 | 4 870 506.00 |
FJ Net sales | 4 870 506.00 | | 4 870 506.00 | 4 870 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 719.00 | |
FR Total operating income (I) | | | 4 966 224.00 | |
FW Other purchases and external expenses | | | 2 070 384.00 | |
FX Taxes, duties, and similar payments | | | 109 876.00 | |
FY Salaries and Wages | | | 1 180 471.00 | |
FZ Social Security Contributions | | | 471 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 155.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 3 906 808.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 208.00 | |
GL Other interest and similar income | | | 10 383.00 | |
GP Total financial income (V) | | | 34 592.00 | |
GR Interest and similar expenses | | | 8 174.00 | |
GU Total financial expenses (VI) | | | 8 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 719.00 | | | 95 719.00 |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 1 739.00 | | | 1 739.00 |
HH Total exceptional expenses (VIII) | 1 739.00 | | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 556.00 | | | -1 556.00 |
HK Income tax | -510.00 | | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 001 000.00 | | | 5 001 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916 211.00 | | | 3 916 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 789.00 | | | 1 084 789.00 |
HP References: Equipment leasing | 2 820.00 | | | 2 820.00 |
