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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 | 37 871.00 | 35 596.00 | 2 276.00 | 37 871.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 578 644.00 | 367 024.00 | 211 620.00 | 578 644.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 616 657.00 | 402 620.00 | 214 037.00 | 616 657.00 |
BX Customers and related accounts | 961 813.00 | 131 943.00 | 829 871.00 | 961 813.00 |
BZ Other receivables | 52 095.00 | | 52 095.00 | 52 095.00 |
CF Cash and cash equivalents | 90 972 283.00 | | 90 972 283.00 | 90 972 283.00 |
CH Prepaid expenses | 82 343.00 | | 82 343.00 | 82 343.00 |
CJ TOTAL (II) | 92 068 533.00 | 131 943.00 | 91 936 591.00 | 92 068 533.00 |
CO Grand total (0 to V) | 92 685 190.00 | 534 563.00 | 92 150 627.00 | 92 685 190.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 263 666.00 | | | 263 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 707.00 | | | 12 707.00 |
DL TOTAL (I) | 287 374.00 | | | 287 374.00 |
DU Loans and Debts from Credit Institutions (3) | 331 890.00 | | | 331 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 757.00 | | | 34 757.00 |
DX Trade payables and related accounts | 189 713.00 | | | 189 713.00 |
DY Tax and social security liabilities | 281 334.00 | | | 281 334.00 |
DZ Fixed asset liabilities and related accounts | 13 277.00 | | | 13 277.00 |
EA Other liabilities | 91 012 282.00 | | | 91 012 282.00 |
EC TOTAL (IV) | 91 863 253.00 | | | 91 863 253.00 |
EE Grand total (I to V) | 92 150 627.00 | | | 92 150 627.00 |
EG Accrued income and payables due within one year | 91 817 371.00 | | | 91 817 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 722.00 | | | 193 722.00 |
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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 | 1 590 081.00 | | 1 590 081.00 | 1 590 081.00 |
FJ Net sales | 1 590 081.00 | | 1 590 081.00 | 1 590 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 969.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 633 054.00 | |
FW Other purchases and external expenses | | | 679 458.00 | |
FX Taxes, duties, and similar payments | | | 16 813.00 | |
FY Salaries and Wages | | | 464 173.00 | |
FZ Social Security Contributions | | | 235 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 339.00 | |
GE Other Expenses | | | 2 627.00 | |
GF Total Operating Expenses (II) | | | 1 542 627.00 | |
GG - OPERATING RESULT (I - II) | | | 90 427.00 | |
GR Interest and similar expenses | | | 11 511.00 | |
GU Total financial expenses (VI) | | | 11 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 532.00 | | | 28 532.00 |
A2 TOTAL ASSETS | 91 442.00 | | | 91 442.00 |
HA Exceptional income from management transactions | 17 507.00 | | | 17 507.00 |
HB Exceptional income from capital transactions | 2 518.00 | | | 2 518.00 |
HD Total exceptional income (VII) | 20 024.00 | | | 20 024.00 |
HE Exceptional expenses on management operations | 78 268.00 | | | 78 268.00 |
HF Exceptional expenses on capital transactions | 6 306.00 | | | 6 306.00 |
HH Total exceptional expenses (VIII) | 84 573.00 | | | 84 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 549.00 | | | -64 549.00 |
HK Income tax | 1 660.00 | | | 1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 078.00 | | | 1 653 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 371.00 | | | 1 640 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 707.00 | | | 12 707.00 |
HP References: Equipment leasing | 9 727.00 | | | 9 727.00 |
