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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 186.00 | 6 858.00 | 4 329.00 | 11 186.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 101 191.00 | 16 869.00 | 2 084 322.00 | 2 101 191.00 |
BX Customers and related accounts | 1 009 961.00 | | 1 009 961.00 | 1 009 961.00 |
BZ Other receivables | 238 352.00 | | 238 352.00 | 238 352.00 |
CD Marketable securities | 22 660.00 | | 22 660.00 | 22 660.00 |
CF Cash and cash equivalents | 158 855.00 | | 158 855.00 | 158 855.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 1 432 403.00 | | 1 432 403.00 | 1 432 403.00 |
CO Grand total (0 to V) | 3 533 595.00 | 16 869.00 | 3 516 725.00 | 3 533 595.00 |
CU Other investments | 2 089 105.00 | 10 012.00 | 2 079 093.00 | 2 089 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 429 815.00 | 28 012.00 | | 429 815.00 |
DD Legal reserve (1) | 54 607.00 | 53 493.00 | | 54 607.00 |
DH Retained earnings | 541 743.00 | 520 583.00 | | 541 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 960.00 | 22 274.00 | | 210 960.00 |
DK Regulated provisions | 16 400.00 | 14 215.00 | | 16 400.00 |
DL TOTAL (I) | 3 153 525.00 | 2 538 577.00 | | 3 153 525.00 |
DU Loans and Debts from Credit Institutions (3) | 5 326.00 | 67 469.00 | | 5 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 80 707.00 | 70 737.00 | | 80 707.00 |
DY Tax and social security liabilities | 221 418.00 | 210 504.00 | | 221 418.00 |
EA Other liabilities | 40 749.00 | 316 938.00 | | 40 749.00 |
EC TOTAL (IV) | 363 200.00 | 665 648.00 | | 363 200.00 |
EE Grand total (I to V) | 3 516 725.00 | 3 204 224.00 | | 3 516 725.00 |
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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 | | | | |
FG Production sold - services | 925 441.00 | | 925 441.00 | 925 441.00 |
FJ Net sales | 925 441.00 | | 925 441.00 | 925 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 501.00 | |
FQ Other income | | | 1 695.00 | |
FR Total operating income (I) | | | 940 637.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 630.00 | |
FW Other purchases and external expenses | | | 358 742.00 | |
FX Taxes, duties, and similar payments | | | 15 702.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 96 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 799.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 659 975.00 | |
GG - OPERATING RESULT (I - II) | | | 280 663.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 232.00 | |
GL Other interest and similar income | | | 11 154.00 | |
GP Total financial income (V) | | | 12 386.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 40 417.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 40 417.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 151.00 | 7 751.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 4 939.00 | 7 266.00 | | 4 939.00 |
HG Exceptional depreciation and provisions | 2 185.00 | 3 505.00 | | 2 185.00 |
HH Total exceptional expenses (VIII) | 7 275.00 | 18 523.00 | | 7 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 275.00 | 21 894.00 | | -2 275.00 |
HK Income tax | 78 054.00 | 3 257.00 | | 78 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 024.00 | 1 378 232.00 | | 958 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 064.00 | 1 355 958.00 | | 747 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 960.00 | 22 274.00 | | 210 960.00 |
HP References: Equipment leasing | 5 539.00 | 14 753.00 | | 5 539.00 |
