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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 | 382.00 | 382.00 | | 382.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 67 227.00 | 39 434.00 | 27 794.00 | 67 227.00 |
AT Other tangible assets | 28 431.00 | 19 961.00 | 8 470.00 | 28 431.00 |
BH Other financial assets | 21 867.00 | | 21 867.00 | 21 867.00 |
BJ TOTAL (I) | 167 907.00 | 59 776.00 | 108 131.00 | 167 907.00 |
BT Goods | 849.00 | | 849.00 | 849.00 |
BX Customers and related accounts | 31 031.00 | 2 818.00 | 28 213.00 | 31 031.00 |
BZ Other receivables | 85 131.00 | | 85 131.00 | 85 131.00 |
CD Marketable securities | 147 115.00 | | 147 115.00 | 147 115.00 |
CF Cash and cash equivalents | 379 826.00 | | 379 826.00 | 379 826.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 649 234.00 | 2 818.00 | 646 416.00 | 649 234.00 |
CO Grand total (0 to V) | 817 141.00 | 62 594.00 | 754 547.00 | 817 141.00 |
CP Shares due in less than one year | 21 867.00 | | | 21 867.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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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 | 270 460.00 | 210 286.00 | | 270 460.00 |
DH Retained earnings | 3 260.00 | 2 840.00 | | 3 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 040.00 | 60 594.00 | | 24 040.00 |
DL TOTAL (I) | 319 760.00 | 295 720.00 | | 319 760.00 |
DP Provisions for Risks | 19 736.00 | 23 743.00 | | 19 736.00 |
DR TOTAL (IV) | 19 736.00 | 23 743.00 | | 19 736.00 |
DU Loans and Debts from Credit Institutions (3) | 23 341.00 | 12 300.00 | | 23 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 232.00 | 58 475.00 | | 40 232.00 |
DX Trade payables and related accounts | 51 294.00 | 122 641.00 | | 51 294.00 |
DY Tax and social security liabilities | 91 719.00 | 110 516.00 | | 91 719.00 |
EA Other liabilities | 208 465.00 | 271 430.00 | | 208 465.00 |
EC TOTAL (IV) | 415 051.00 | 575 361.00 | | 415 051.00 |
EE Grand total (I to V) | 754 547.00 | 894 824.00 | | 754 547.00 |
EG Accrued income and payables due within one year | 415 051.00 | 575 361.00 | | 415 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 012.00 | | | 14 012.00 |
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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 | 2 664 998.00 | | 2 664 998.00 | 2 664 998.00 |
FJ Net sales | 2 664 998.00 | | 2 664 998.00 | 2 664 998.00 |
FO Operating subsidies | | | 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 107.00 | |
FQ Other income | | | 3 687.00 | |
FR Total operating income (I) | | | 2 679 570.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 697.00 | |
FT Inventory change (goods) | | | 303.00 | |
FW Other purchases and external expenses | | | 512 091.00 | |
FX Taxes, duties, and similar payments | | | 21 510.00 | |
FY Salaries and Wages | | | 738 338.00 | |
FZ Social Security Contributions | | | 199 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 736.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 2 712 243.00 | |
GG - OPERATING RESULT (I - II) | | | -32 673.00 | |
GL Other interest and similar income | | | 39 983.00 | |
GO Net income from sales of marketable securities | | | 477.00 | |
GP Total financial income (V) | | | 40 460.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 562.00 | 3 734.00 | | 5 562.00 |
HA Exceptional income from management transactions | 685.00 | 257.00 | | 685.00 |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HC Reversals of provisions and transfers of expenses | 23 743.00 | 28 795.00 | | 23 743.00 |
HD Total exceptional income (VII) | 27 261.00 | 29 052.00 | | 27 261.00 |
HE Exceptional expenses on management operations | 270.00 | 13 455.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 8 717.00 | 9 845.00 | | 8 717.00 |
HH Total exceptional expenses (VIII) | 8 987.00 | 23 300.00 | | 8 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 274.00 | 5 752.00 | | 18 274.00 |
HK Income tax | 1 162.00 | 15 013.00 | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 292.00 | 2 851 709.00 | | 2 747 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 252.00 | 2 791 115.00 | | 2 723 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 040.00 | 60 594.00 | | 24 040.00 |
HP References: Equipment leasing | 30 541.00 | 28 539.00 | | 30 541.00 |
