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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 | 32 998.00 | 32 998.00 | | 32 998.00 |
AH Goodwill | 28 750.00 | | 28 750.00 | 28 750.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 160.00 | 440.00 | 600.00 |
AT Other tangible assets | 54 494.00 | 33 702.00 | 20 792.00 | 54 494.00 |
BF Loans | | | | |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 127 242.00 | 66 860.00 | 60 382.00 | 127 242.00 |
BX Customers and related accounts | 971 549.00 | 54 619.00 | 916 930.00 | 971 549.00 |
BZ Other receivables | 173 612.00 | | 173 612.00 | 173 612.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 97 321.00 | | 97 321.00 | 97 321.00 |
CH Prepaid expenses | 9 857.00 | | 9 857.00 | 9 857.00 |
CJ TOTAL (II) | 1 252 508.00 | 54 619.00 | 1 197 889.00 | 1 252 508.00 |
CO Grand total (0 to V) | 1 379 750.00 | 121 479.00 | 1 258 271.00 | 1 379 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 196 576.00 | 170 539.00 | | 196 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 447.00 | 26 037.00 | | 78 447.00 |
DL TOTAL (I) | 319 024.00 | 240 576.00 | | 319 024.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 043.00 | 1 197.00 | | 1 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 1 109.00 | | 61.00 |
DX Trade payables and related accounts | 427 444.00 | 690 650.00 | | 427 444.00 |
DY Tax and social security liabilities | 331 154.00 | 236 239.00 | | 331 154.00 |
EA Other liabilities | 179 545.00 | | | 179 545.00 |
EC TOTAL (IV) | 939 247.00 | 929 195.00 | | 939 247.00 |
EE Grand total (I to V) | 1 258 271.00 | 1 178 771.00 | | 1 258 271.00 |
EG Accrued income and payables due within one year | 939 247.00 | 929 195.00 | | 939 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 043.00 | 1 197.00 | | 1 043.00 |
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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 | 3 810 500.00 | 24 771.00 | 3 835 271.00 | 3 810 500.00 |
FJ Net sales | 3 810 500.00 | 24 771.00 | 3 835 271.00 | 3 810 500.00 |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 675.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 3 876 345.00 | |
FW Other purchases and external expenses | | | 3 270 320.00 | |
FX Taxes, duties, and similar payments | | | 13 805.00 | |
FY Salaries and Wages | | | 251 517.00 | |
FZ Social Security Contributions | | | 103 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 711.00 | |
GE Other Expenses | | | 22 145.00 | |
GF Total Operating Expenses (II) | | | 3 718 626.00 | |
GG - OPERATING RESULT (I - II) | | | 157 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 871.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 543.00 | 6 183.00 | | 7 543.00 |
A2 TOTAL ASSETS | 38 748.00 | 76 372.00 | | 38 748.00 |
HA Exceptional income from management transactions | 44 108.00 | 23 035.00 | | 44 108.00 |
HB Exceptional income from capital transactions | | 32 650.00 | | |
HD Total exceptional income (VII) | 44 108.00 | 55 685.00 | | 44 108.00 |
HE Exceptional expenses on management operations | 52 415.00 | 28 729.00 | | 52 415.00 |
HF Exceptional expenses on capital transactions | 11 283.00 | 29 366.00 | | 11 283.00 |
HH Total exceptional expenses (VIII) | 63 698.00 | 58 094.00 | | 63 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 590.00 | -2 409.00 | | -19 590.00 |
HK Income tax | 60 531.00 | 19 469.00 | | 60 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 327.00 | 3 585 997.00 | | 3 921 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842 880.00 | 3 559 960.00 | | 3 842 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 447.00 | 26 037.00 | | 78 447.00 |
HP References: Equipment leasing | 4 689.00 | 20 471.00 | | 4 689.00 |
