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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 | 33 091.00 | 33 091.00 | | 33 091.00 |
AH Goodwill | 387 513.00 | | 387 513.00 | 387 513.00 |
AJ Other Intangible Assets | 76 137.00 | 76 137.00 | | 76 137.00 |
AP Buildings | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 708 555.00 | 487 767.00 | 220 788.00 | 708 555.00 |
BD Other fixed assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 4 026.00 | | 4 026.00 | 4 026.00 |
BJ TOTAL (I) | 1 756 213.00 | 700 044.00 | 1 056 168.00 | 1 756 213.00 |
BX Customers and related accounts | 806 570.00 | | 806 570.00 | 806 570.00 |
BZ Other receivables | 9 325 168.00 | | 9 325 168.00 | 9 325 168.00 |
CD Marketable securities | 31 949.00 | | 31 949.00 | 31 949.00 |
CF Cash and cash equivalents | 5 444 286.00 | | 5 444 286.00 | 5 444 286.00 |
CH Prepaid expenses | 143 593.00 | | 143 593.00 | 143 593.00 |
CJ TOTAL (II) | 15 751 566.00 | | 15 751 566.00 | 15 751 566.00 |
CO Grand total (0 to V) | 17 507 779.00 | 700 044.00 | 16 807 735.00 | 17 507 779.00 |
CU Other investments | 511 843.00 | 100 000.00 | 411 843.00 | 511 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | | | 612 000.00 |
DD Legal reserve (1) | 61 200.00 | | | 61 200.00 |
DF Regulated reserves (1) | 6 989.00 | | | 6 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 989.00 | | | 902 989.00 |
DL TOTAL (I) | 1 583 178.00 | | | 1 583 178.00 |
DU Loans and Debts from Credit Institutions (3) | 129 406.00 | | | 129 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 979.00 | | | 144 979.00 |
DX Trade payables and related accounts | 333 323.00 | | | 333 323.00 |
DY Tax and social security liabilities | 484 500.00 | | | 484 500.00 |
EA Other liabilities | 14 132 349.00 | | | 14 132 349.00 |
EC TOTAL (IV) | 15 224 557.00 | | | 15 224 557.00 |
EE Grand total (I to V) | 16 807 735.00 | | | 16 807 735.00 |
EG Accrued income and payables due within one year | 15 165 666.00 | | | 15 165 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 534.00 | | | 24 534.00 |
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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 | 4 851 577.00 | | 4 851 577.00 | 4 851 577.00 |
FJ Net sales | 4 851 577.00 | | 4 851 577.00 | 4 851 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 880.00 | |
FR Total operating income (I) | | | 4 936 457.00 | |
FW Other purchases and external expenses | | | 2 148 165.00 | |
FX Taxes, duties, and similar payments | | | 111 141.00 | |
FY Salaries and Wages | | | 1 231 680.00 | |
FZ Social Security Contributions | | | 494 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 060 581.00 | |
GG - OPERATING RESULT (I - II) | | | 875 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 369.00 | |
GL Other interest and similar income | | | 6 439.00 | |
GP Total financial income (V) | | | 30 809.00 | |
GR Interest and similar expenses | | | 6 345.00 | |
GU Total financial expenses (VI) | | | 6 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 880.00 | | | 84 880.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 008.00 | | | 3 008.00 |
HE Exceptional expenses on management operations | 2 579.00 | | | 2 579.00 |
HH Total exceptional expenses (VIII) | 2 579.00 | | | 2 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | | | 429.00 |
HK Income tax | -2 220.00 | | | -2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 970 274.00 | | | 4 970 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 067 285.00 | | | 4 067 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 989.00 | | | 902 989.00 |
HP References: Equipment leasing | 2 115.00 | | | 2 115.00 |
