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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 | 17 160.00 | 12 395.00 | 4 765.00 | 17 160.00 |
AJ Other Intangible Assets | 777 662.00 | | 777 662.00 | 777 662.00 |
AT Other tangible assets | 279 329.00 | 105 890.00 | 173 439.00 | 279 329.00 |
BH Other financial assets | 45 550.00 | | 45 550.00 | 45 550.00 |
BJ TOTAL (I) | 1 119 701.00 | 118 284.00 | 1 001 417.00 | 1 119 701.00 |
BX Customers and related accounts | 1 429 099.00 | | 1 429 099.00 | 1 429 099.00 |
BZ Other receivables | 192 984.00 | | 192 984.00 | 192 984.00 |
CD Marketable securities | 10 828.00 | | 10 828.00 | 10 828.00 |
CF Cash and cash equivalents | 378 219.00 | | 378 219.00 | 378 219.00 |
CH Prepaid expenses | 37 649.00 | | 37 649.00 | 37 649.00 |
CJ TOTAL (II) | 2 048 779.00 | | 2 048 779.00 | 2 048 779.00 |
CO Grand total (0 to V) | 3 168 480.00 | 118 284.00 | 3 050 196.00 | 3 168 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 080.00 | | | 150 080.00 |
DD Legal reserve (1) | 15 008.00 | | | 15 008.00 |
DG Other reserves | 1 409 020.00 | | | 1 409 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 202.00 | | | 170 202.00 |
DL TOTAL (I) | 1 744 310.00 | | | 1 744 310.00 |
DU Loans and Debts from Credit Institutions (3) | 236 894.00 | | | 236 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 948.00 | | | 11 948.00 |
DX Trade payables and related accounts | 209 323.00 | | | 209 323.00 |
DY Tax and social security liabilities | 608 121.00 | | | 608 121.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EB Prepaid income (2) | 239 548.00 | | | 239 548.00 |
EC TOTAL (IV) | 1 305 885.00 | | | 1 305 885.00 |
EE Grand total (I to V) | 3 050 196.00 | | | 3 050 196.00 |
EG Accrued income and payables due within one year | 1 127 279.00 | | | 1 127 279.00 |
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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 | 2 769 813.00 | | 2 769 813.00 | 2 769 813.00 |
FJ Net sales | 2 769 813.00 | | 2 769 813.00 | 2 769 813.00 |
FN Capitalized production | | | 294 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 501.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 3 112 597.00 | |
FW Other purchases and external expenses | | | 1 159 393.00 | |
FX Taxes, duties, and similar payments | | | 83 406.00 | |
FY Salaries and Wages | | | 1 081 419.00 | |
FZ Social Security Contributions | | | 546 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 844.00 | |
GE Other Expenses | | | 54 328.00 | |
GF Total Operating Expenses (II) | | | 2 970 088.00 | |
GG - OPERATING RESULT (I - II) | | | 142 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 584.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 1 726.00 | |
GR Interest and similar expenses | | | 7 737.00 | |
GU Total financial expenses (VI) | | | 7 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 521.00 | | | 20 521.00 |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HF Exceptional expenses on capital transactions | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 2 334.00 | | | 2 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 334.00 | | | -2 334.00 |
HK Income tax | -36 038.00 | | | -36 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 323.00 | | | 3 114 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 121.00 | | | 2 944 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 202.00 | | | 170 202.00 |
HP References: Equipment leasing | 3 385.00 | | | 3 385.00 |
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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 | 11 948.00 | 11 948.00 | | 11 948.00 |
8B Suppliers and Related Accounts | 209 323.00 | 209 323.00 | | 209 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
8L Deferred income | 239 548.00 | 239 548.00 | | 239 548.00 |
VG Loans with a maturity of up to one year at origin | 236 894.00 | 58 288.00 | 178 606.00 | 236 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 608 121.00 | 608 121.00 | | 608 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 282.00 | 1 659 732.00 | 45 550.00 | 1 705 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 885.00 | 1 127 279.00 | 178 606.00 | 1 305 885.00 |
