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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 667.00 | 900.00 | 19 767.00 | 20 667.00 |
AT Other tangible assets | 167 818.00 | 95 586.00 | 72 233.00 | 167 818.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 290 854.00 | 116 536.00 | 174 319.00 | 290 854.00 |
BX Customers and related accounts | 664 356.00 | | 664 356.00 | 664 356.00 |
BZ Other receivables | 47 306.00 | | 47 306.00 | 47 306.00 |
CF Cash and cash equivalents | 958 070.00 | | 958 070.00 | 958 070.00 |
CH Prepaid expenses | 39 950.00 | | 39 950.00 | 39 950.00 |
CJ TOTAL (II) | 1 709 682.00 | | 1 709 682.00 | 1 709 682.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 000 537.00 | 116 536.00 | 1 884 001.00 | 2 000 537.00 |
CU Other investments | 100 219.00 | 20 050.00 | 80 169.00 | 100 219.00 |
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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 | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 731 991.00 | 685 889.00 | | 731 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 539.00 | 91 102.00 | | 145 539.00 |
DL TOTAL (I) | 902 030.00 | 798 991.00 | | 902 030.00 |
DU Loans and Debts from Credit Institutions (3) | 124 144.00 | 31 098.00 | | 124 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 314.00 | 16 564.00 | | 16 314.00 |
DX Trade payables and related accounts | 532 557.00 | 562 279.00 | | 532 557.00 |
DY Tax and social security liabilities | 308 957.00 | 213 837.00 | | 308 957.00 |
EC TOTAL (IV) | 981 972.00 | 823 778.00 | | 981 972.00 |
EE Grand total (I to V) | 1 884 001.00 | 1 622 768.00 | | 1 884 001.00 |
EG Accrued income and payables due within one year | 930 797.00 | 802 809.00 | | 930 797.00 |
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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 | 3 466 640.00 | | 3 466 640.00 | 3 466 640.00 |
FJ Net sales | 3 466 640.00 | | 3 466 640.00 | 3 466 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 3 467 046.00 | |
FW Other purchases and external expenses | | | 2 857 786.00 | |
FX Taxes, duties, and similar payments | | | 7 387.00 | |
FY Salaries and Wages | | | 266 945.00 | |
FZ Social Security Contributions | | | 121 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 808.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 279 576.00 | |
GG - OPERATING RESULT (I - II) | | | 187 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 814.00 | |
GP Total financial income (V) | | | 29 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 050.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 21 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 930.00 | 4 866.00 | | 17 930.00 |
HD Total exceptional income (VII) | 17 930.00 | 4 866.00 | | 17 930.00 |
HE Exceptional expenses on management operations | 2 670.00 | | | 2 670.00 |
HF Exceptional expenses on capital transactions | | 7 001.00 | | |
HH Total exceptional expenses (VIII) | 2 670.00 | 7 001.00 | | 2 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 260.00 | -2 135.00 | | 15 260.00 |
HK Income tax | 65 741.00 | 34 630.00 | | 65 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 514 791.00 | 2 610 809.00 | | 3 514 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 252.00 | 2 519 707.00 | | 3 369 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 539.00 | 91 102.00 | | 145 539.00 |
HP References: Equipment leasing | 2 010.00 | | | 2 010.00 |
