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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 | 3 051.00 | 3 051.00 | | 3 051.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 1 948.00 | 1 948.00 | | 1 948.00 |
AR Technical installations, industrial equipment and tools | 19 372.00 | 18 869.00 | 502.00 | 19 372.00 |
AT Other tangible assets | 27 294.00 | 17 619.00 | 9 676.00 | 27 294.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 102 624.00 | 41 487.00 | 61 136.00 | 102 624.00 |
BX Customers and related accounts | 218 732.00 | 8 416.00 | 210 316.00 | 218 732.00 |
BZ Other receivables | 123 418.00 | | 123 418.00 | 123 418.00 |
CD Marketable securities | 484 177.00 | | 484 177.00 | 484 177.00 |
CF Cash and cash equivalents | 286 852.00 | | 286 852.00 | 286 852.00 |
CH Prepaid expenses | 6 037.00 | | 6 037.00 | 6 037.00 |
CJ TOTAL (II) | 1 119 216.00 | 8 416.00 | 1 110 800.00 | 1 119 216.00 |
CO Grand total (0 to V) | 1 221 839.00 | 49 903.00 | 1 171 936.00 | 1 221 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 45 735.00 | | | 45 735.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 34 734.00 | | | 34 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 676.00 | | | 84 676.00 |
DL TOTAL (I) | 631 145.00 | | | 631 145.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 999.00 | | | 29 999.00 |
DX Trade payables and related accounts | 48 180.00 | | | 48 180.00 |
DY Tax and social security liabilities | 419 752.00 | | | 419 752.00 |
EA Other liabilities | 25 198.00 | | | 25 198.00 |
EC TOTAL (IV) | 523 291.00 | | | 523 291.00 |
EE Grand total (I to V) | 1 171 936.00 | | | 1 171 936.00 |
EG Accrued income and payables due within one year | 529 369.00 | | | 529 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 1 062 389.00 | | 1 062 389.00 | 1 062 389.00 |
FJ Net sales | 1 062 389.00 | | 1 062 389.00 | 1 062 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 308.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 1 094 012.00 | |
FU Purchases of raw materials and other supplies | | | 28 295.00 | |
FW Other purchases and external expenses | | | 167 842.00 | |
FX Taxes, duties, and similar payments | | | 23 740.00 | |
FY Salaries and Wages | | | 590 473.00 | |
FZ Social Security Contributions | | | 171 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 845.00 | |
GE Other Expenses | | | 11 385.00 | |
GF Total Operating Expenses (II) | | | 1 002 799.00 | |
GG - OPERATING RESULT (I - II) | | | 91 213.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 584.00 | | | 8 584.00 |
HB Exceptional income from capital transactions | 6 058.00 | | | 6 058.00 |
HD Total exceptional income (VII) | 14 642.00 | | | 14 642.00 |
HE Exceptional expenses on management operations | 1 861.00 | | | 1 861.00 |
HF Exceptional expenses on capital transactions | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 3 436.00 | | | 3 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 206.00 | | | 11 206.00 |
HK Income tax | 18 816.00 | | | 18 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 727.00 | | | 1 109 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 052.00 | | | 1 025 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 676.00 | | | 84 676.00 |
HP References: Equipment leasing | 1 985.00 | | | 1 985.00 |
