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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 | 265.00 | | 265.00 | 265.00 |
AJ Other Intangible Assets | 2 473.00 | 2 420.00 | 53.00 | 2 473.00 |
AT Other tangible assets | 49 507.00 | 39 828.00 | 9 679.00 | 49 507.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 1 060 744.00 | 42 248.00 | 1 018 496.00 | 1 060 744.00 |
BX Customers and related accounts | 514 979.00 | | 514 979.00 | 514 979.00 |
BZ Other receivables | 1 042 764.00 | | 1 042 764.00 | 1 042 764.00 |
CF Cash and cash equivalents | 548 838.00 | | 548 838.00 | 548 838.00 |
CJ TOTAL (II) | 2 106 581.00 | | 2 106 581.00 | 2 106 581.00 |
CO Grand total (0 to V) | 3 167 325.00 | 42 248.00 | 3 125 077.00 | 3 167 325.00 |
CU Other investments | 1 006 536.00 | | 1 006 536.00 | 1 006 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DG Other reserves | 694 662.00 | | | 694 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 475.00 | | | 599 475.00 |
DL TOTAL (I) | 1 797 219.00 | | | 1 797 219.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 148.00 | | | 727 148.00 |
DX Trade payables and related accounts | 10 884.00 | | | 10 884.00 |
DY Tax and social security liabilities | 555 555.00 | | | 555 555.00 |
EA Other liabilities | 33 892.00 | | | 33 892.00 |
EC TOTAL (IV) | 1 327 858.00 | | | 1 327 858.00 |
EE Grand total (I to V) | 3 125 077.00 | | | 3 125 077.00 |
EG Accrued income and payables due within one year | 1 356 658.00 | | | 1 356 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 1 740 747.00 | | 1 740 747.00 | 1 740 747.00 |
FJ Net sales | 1 740 747.00 | | 1 740 747.00 | 1 740 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 814.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 767 562.00 | |
FW Other purchases and external expenses | | | 209 858.00 | |
FX Taxes, duties, and similar payments | | | 43 066.00 | |
FY Salaries and Wages | | | 887 001.00 | |
FZ Social Security Contributions | | | 396 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 542 884.00 | |
GG - OPERATING RESULT (I - II) | | | 224 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 967.00 | |
GL Other interest and similar income | | | 12 195.00 | |
GP Total financial income (V) | | | 343 163.00 | |
GR Interest and similar expenses | | | 10 995.00 | |
GU Total financial expenses (VI) | | | 10 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 814.00 | | | 26 814.00 |
HA Exceptional income from management transactions | 1 628.00 | | | 1 628.00 |
HD Total exceptional income (VII) | 1 628.00 | | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 628.00 | | | 1 628.00 |
HK Income tax | -41 002.00 | | | -41 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 352.00 | | | 2 112 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 877.00 | | | 1 512 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 475.00 | | | 599 475.00 |
HP References: Equipment leasing | 27 365.00 | | | 27 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 727 148.00 | 727 148.00 | | 727 148.00 |
8B Suppliers and Related Accounts | 10 884.00 | 10 884.00 | | 10 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 892.00 | 33 892.00 | | 33 892.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 555 555.00 | 555 555.00 | | 555 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 700.00 | 1 557 743.00 | 1 957.00 | 1 559 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 858.00 | 1 327 858.00 | | 1 327 858.00 |
