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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 | 223 786.00 | 194 555.00 | 29 231.00 | 223 786.00 |
AT Other tangible assets | 297 881.00 | 143 422.00 | 154 459.00 | 297 881.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 15 303.00 | | 15 303.00 | 15 303.00 |
BH Other financial assets | 22 303.00 | | 22 303.00 | 22 303.00 |
BJ TOTAL (I) | 2 526 237.00 | 366 777.00 | 2 159 460.00 | 2 526 237.00 |
BX Customers and related accounts | 4 765 070.00 | 614 395.00 | 4 150 675.00 | 4 765 070.00 |
BZ Other receivables | 3 571 556.00 | 742 525.00 | 2 829 032.00 | 3 571 556.00 |
CF Cash and cash equivalents | 623 174.00 | | 623 174.00 | 623 174.00 |
CH Prepaid expenses | 23 235.00 | | 23 235.00 | 23 235.00 |
CJ TOTAL (II) | 8 983 035.00 | 1 356 920.00 | 7 626 115.00 | 8 983 035.00 |
CO Grand total (0 to V) | 11 509 273.00 | 1 723 697.00 | 9 785 575.00 | 11 509 273.00 |
CU Other investments | 1 966 965.00 | 28 800.00 | 1 938 165.00 | 1 966 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 628 530.00 | 4 628 530.00 | | 4 628 530.00 |
DH Retained earnings | 57 480.00 | -329 198.00 | | 57 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 908.00 | 386 678.00 | | 608 908.00 |
DL TOTAL (I) | 5 349 918.00 | 4 741 010.00 | | 5 349 918.00 |
DP Provisions for Risks | 54 400.00 | 61 772.00 | | 54 400.00 |
DR TOTAL (IV) | 54 400.00 | 61 772.00 | | 54 400.00 |
DU Loans and Debts from Credit Institutions (3) | 260 435.00 | 153 373.00 | | 260 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712 253.00 | 1 249 191.00 | | 1 712 253.00 |
DX Trade payables and related accounts | 1 701 068.00 | 986 601.00 | | 1 701 068.00 |
DY Tax and social security liabilities | 707 501.00 | 480 261.00 | | 707 501.00 |
EA Other liabilities | | 16 156.00 | | |
EC TOTAL (IV) | 4 381 258.00 | 2 885 582.00 | | 4 381 258.00 |
EE Grand total (I to V) | 9 785 575.00 | 7 688 364.00 | | 9 785 575.00 |
EG Accrued income and payables due within one year | 4 228 272.00 | 2 856 486.00 | | 4 228 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 000 121.00 | | 6 000 121.00 | 6 000 121.00 |
FG Production sold - services | 4 765 652.00 | | 4 765 652.00 | 4 765 652.00 |
FJ Net sales | 10 765 774.00 | | 10 765 774.00 | 10 765 774.00 |
FO Operating subsidies | | | 14 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 868.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 10 812 502.00 | |
FS Purchases of goods (including customs duties) | | | 5 518 314.00 | |
FU Purchases of raw materials and other supplies | | | -30.00 | |
FW Other purchases and external expenses | | | 2 678 492.00 | |
FX Taxes, duties, and similar payments | | | 106 474.00 | |
FY Salaries and Wages | | | 1 146 155.00 | |
FZ Social Security Contributions | | | 431 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 505.00 | |
GF Total Operating Expenses (II) | | | 10 107 630.00 | |
GG - OPERATING RESULT (I - II) | | | 704 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 052.00 | |
GL Other interest and similar income | | | 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 166 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 083.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 3 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 342.00 | 114.00 | | 7 342.00 |
HD Total exceptional income (VII) | 7 342.00 | 114.00 | | 7 342.00 |
HE Exceptional expenses on management operations | 1 318.00 | 2 885.00 | | 1 318.00 |
HF Exceptional expenses on capital transactions | 5 507.00 | | | 5 507.00 |
HH Total exceptional expenses (VIII) | 6 825.00 | 2 885.00 | | 6 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | -2 771.00 | | 516.00 |
HK Income tax | 260 456.00 | | | 260 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 986 821.00 | 9 896 664.00 | | 10 986 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 377 913.00 | 9 509 986.00 | | 10 377 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 908.00 | 386 678.00 | | 608 908.00 |
HP References: Equipment leasing | 95 858.00 | 100 831.00 | | 95 858.00 |
