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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 840 441.00 | | 840 441.00 | 840 441.00 |
AP Buildings | 280 848.00 | 155 998.00 | 124 850.00 | 280 848.00 |
AT Other tangible assets | 54 583.00 | 50 854.00 | 3 729.00 | 54 583.00 |
BH Other financial assets | 33 540.00 | | 33 540.00 | 33 540.00 |
BJ TOTAL (I) | 1 326 172.00 | 206 852.00 | 1 119 320.00 | 1 326 172.00 |
BX Customers and related accounts | 713 768.00 | 290 724.00 | 423 043.00 | 713 768.00 |
BZ Other receivables | 20 518.00 | | 20 518.00 | 20 518.00 |
CF Cash and cash equivalents | 333 605.00 | | 333 605.00 | 333 605.00 |
CH Prepaid expenses | 8 091.00 | | 8 091.00 | 8 091.00 |
CJ TOTAL (II) | 1 075 982.00 | 290 724.00 | 785 257.00 | 1 075 982.00 |
CO Grand total (0 to V) | 2 402 154.00 | 497 577.00 | 1 904 577.00 | 2 402 154.00 |
CP Shares due in less than one year | 33 540.00 | | | 33 540.00 |
CU Other investments | 116 760.00 | | 116 760.00 | 116 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 502 617.00 | 339 303.00 | | 502 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 106.00 | 233 314.00 | | 375 106.00 |
DL TOTAL (I) | 987 723.00 | 682 617.00 | | 987 723.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 12 218.00 | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 551.00 | 54 568.00 | | 30 551.00 |
DW Advances and down payments received on current orders | | 1 374.00 | | |
DX Trade payables and related accounts | 124 106.00 | 61 646.00 | | 124 106.00 |
DY Tax and social security liabilities | 443 676.00 | 299 935.00 | | 443 676.00 |
EA Other liabilities | 17 391.00 | 15 457.00 | | 17 391.00 |
EB Prepaid income (2) | 300 680.00 | 500 002.00 | | 300 680.00 |
EC TOTAL (IV) | 916 854.00 | 945 200.00 | | 916 854.00 |
EE Grand total (I to V) | 1 904 577.00 | 1 627 817.00 | | 1 904 577.00 |
EG Accrued income and payables due within one year | 916 854.00 | 925 530.00 | | 916 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 58.00 | | 429.00 |
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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 | 2 051 658.00 | | 2 051 658.00 | 2 051 658.00 |
FJ Net sales | 2 051 658.00 | | 2 051 658.00 | 2 051 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 398.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 125 063.00 | |
FW Other purchases and external expenses | | | 605 985.00 | |
FX Taxes, duties, and similar payments | | | 16 112.00 | |
FY Salaries and Wages | | | 587 071.00 | |
FZ Social Security Contributions | | | 237 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 371.00 | |
GE Other Expenses | | | 28 625.00 | |
GF Total Operating Expenses (II) | | | 1 591 837.00 | |
GG - OPERATING RESULT (I - II) | | | 533 226.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 769.00 | | | 769.00 |
HA Exceptional income from management transactions | | 2 834.00 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 2 834.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 2 834.00 | | 600.00 |
HK Income tax | 157 642.00 | 72 092.00 | | 157 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 663.00 | 2 728 861.00 | | 2 125 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 557.00 | 2 495 548.00 | | 1 750 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 106.00 | 233 314.00 | | 375 106.00 |
HP References: Equipment leasing | 5 325.00 | | | 5 325.00 |
