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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 | 382.00 | 382.00 | | 382.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 89 540.00 | 45 597.00 | 43 944.00 | 89 540.00 |
AT Other tangible assets | 23 706.00 | 21 384.00 | 2 322.00 | 23 706.00 |
BH Other financial assets | 19 317.00 | | 19 317.00 | 19 317.00 |
BJ TOTAL (I) | 182 946.00 | 67 363.00 | 115 583.00 | 182 946.00 |
BT Goods | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 38 909.00 | 4 545.00 | 34 363.00 | 38 909.00 |
BZ Other receivables | 38 042.00 | | 38 042.00 | 38 042.00 |
CD Marketable securities | 146 639.00 | | 146 639.00 | 146 639.00 |
CF Cash and cash equivalents | 553 254.00 | | 553 254.00 | 553 254.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 783 786.00 | 4 545.00 | 779 241.00 | 783 786.00 |
CO Grand total (0 to V) | 966 732.00 | 71 908.00 | 894 824.00 | 966 732.00 |
CP Shares due in less than one year | 19 317.00 | | | 19 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 210 286.00 | 150 000.00 | | 210 286.00 |
DH Retained earnings | 2 840.00 | 2 714.00 | | 2 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 594.00 | 60 412.00 | | 60 594.00 |
DL TOTAL (I) | 295 720.00 | 235 126.00 | | 295 720.00 |
DP Provisions for Risks | 23 743.00 | 28 795.00 | | 23 743.00 |
DR TOTAL (IV) | 23 743.00 | 28 795.00 | | 23 743.00 |
DU Loans and Debts from Credit Institutions (3) | 12 300.00 | 4 816.00 | | 12 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 475.00 | 79 734.00 | | 58 475.00 |
DX Trade payables and related accounts | 122 641.00 | 110 345.00 | | 122 641.00 |
DY Tax and social security liabilities | 110 516.00 | 108 437.00 | | 110 516.00 |
EA Other liabilities | 271 430.00 | 134 917.00 | | 271 430.00 |
EC TOTAL (IV) | 575 361.00 | 438 247.00 | | 575 361.00 |
EE Grand total (I to V) | 894 824.00 | 702 169.00 | | 894 824.00 |
EG Accrued income and payables due within one year | 575 361.00 | 438 247.00 | | 575 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | 2 779 169.00 | | 2 779 169.00 | 2 779 169.00 |
FJ Net sales | 2 779 169.00 | | 2 779 169.00 | 2 779 169.00 |
FO Operating subsidies | | | 3 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 303.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 787 171.00 | |
FS Purchases of goods (including customs duties) | | | 1 232 542.00 | |
FT Inventory change (goods) | | | -167.00 | |
FW Other purchases and external expenses | | | 550 180.00 | |
FX Taxes, duties, and similar payments | | | 16 842.00 | |
FY Salaries and Wages | | | 717 945.00 | |
FZ Social Security Contributions | | | 192 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 743.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 2 752 346.00 | |
GG - OPERATING RESULT (I - II) | | | 34 825.00 | |
GL Other interest and similar income | | | 35 125.00 | |
GO Net income from sales of marketable securities | | | 361.00 | |
GP Total financial income (V) | | | 35 486.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 734.00 | | | 3 734.00 |
HA Exceptional income from management transactions | 257.00 | 6 477.00 | | 257.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 28 795.00 | 22 650.00 | | 28 795.00 |
HD Total exceptional income (VII) | 29 052.00 | 31 627.00 | | 29 052.00 |
HE Exceptional expenses on management operations | 13 455.00 | 8 188.00 | | 13 455.00 |
HF Exceptional expenses on capital transactions | 9 845.00 | 41 852.00 | | 9 845.00 |
HH Total exceptional expenses (VIII) | 23 300.00 | 50 040.00 | | 23 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 752.00 | -18 413.00 | | 5 752.00 |
HK Income tax | 15 013.00 | 13 700.00 | | 15 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 709.00 | 2 729 072.00 | | 2 851 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 115.00 | 2 668 659.00 | | 2 791 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 594.00 | 60 412.00 | | 60 594.00 |
HP References: Equipment leasing | 28 539.00 | 22 058.00 | | 28 539.00 |
