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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | | | | |
AT Other tangible assets | 95 985.00 | 29 683.00 | 66 302.00 | 95 985.00 |
BB Receivables related to investments | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 1 596.00 | | 1 596.00 | 1 596.00 |
BJ TOTAL (I) | 375 259.00 | 75 713.00 | 299 546.00 | 375 259.00 |
BT Goods | 80 283.00 | 36 361.00 | 43 923.00 | 80 283.00 |
BX Customers and related accounts | 219 063.00 | 1 000.00 | 218 063.00 | 219 063.00 |
BZ Other receivables | 187 408.00 | | 187 408.00 | 187 408.00 |
CF Cash and cash equivalents | 931 067.00 | | 931 067.00 | 931 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 417 822.00 | 37 361.00 | 1 380 461.00 | 1 417 822.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 793 081.00 | 113 074.00 | 1 680 007.00 | 1 793 081.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
CU Other investments | 261 118.00 | 42 970.00 | 218 148.00 | 261 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 200.00 | 34 200.00 | | 34 200.00 |
DD Legal reserve (1) | 4 458.00 | 4 458.00 | | 4 458.00 |
DE Statutory or contractual reserves | 1 212 647.00 | 1 155 164.00 | | 1 212 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 237.00 | 107 483.00 | | 176 237.00 |
DL TOTAL (I) | 1 427 541.00 | 1 301 305.00 | | 1 427 541.00 |
DP Provisions for Risks | 30 000.00 | 40 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 40 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 835.00 | | |
DX Trade payables and related accounts | 65 422.00 | 320 464.00 | | 65 422.00 |
DY Tax and social security liabilities | 89 705.00 | 51 426.00 | | 89 705.00 |
EA Other liabilities | 67 338.00 | 119 409.00 | | 67 338.00 |
EC TOTAL (IV) | 222 465.00 | 494 155.00 | | 222 465.00 |
ED (V) | | 616.00 | | |
EE Grand total (I to V) | 1 680 007.00 | 1 836 075.00 | | 1 680 007.00 |
EG Accrued income and payables due within one year | 222 465.00 | 494 155.00 | | 222 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 022.00 | | |
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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 | 208 000.00 | | 208 000.00 | 208 000.00 |
FG Production sold - services | 38 626.00 | 185 621.00 | 224 247.00 | 38 626.00 |
FJ Net sales | 246 626.00 | 185 621.00 | 432 247.00 | 246 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 636.00 | |
FQ Other income | | | 50 005.00 | |
FR Total operating income (I) | | | 534 888.00 | |
FS Purchases of goods (including customs duties) | | | 174 122.00 | |
FT Inventory change (goods) | | | 9.00 | |
FW Other purchases and external expenses | | | 76 703.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 54 512.00 | |
FZ Social Security Contributions | | | 35 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 352 654.00 | |
GG - OPERATING RESULT (I - II) | | | 182 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 500.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 700.00 | |
GN Positive exchange differences | | | 1 494.00 | |
GP Total financial income (V) | | | 45 961.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 16 821.00 | |
GU Total financial expenses (VI) | | | 16 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 636.00 | 63 681.00 | | 52 636.00 |
A3 TOTAL ASSETS | 50 000.00 | 50 000.00 | | 50 000.00 |
HB Exceptional income from capital transactions | 21 690.00 | | | 21 690.00 |
HD Total exceptional income (VII) | 21 690.00 | | | 21 690.00 |
HE Exceptional expenses on management operations | | -81.00 | | |
HF Exceptional expenses on capital transactions | 8 061.00 | | | 8 061.00 |
HH Total exceptional expenses (VIII) | 8 061.00 | -81.00 | | 8 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 629.00 | 81.00 | | 13 629.00 |
HK Income tax | 48 766.00 | -10 900.00 | | 48 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 539.00 | 857 456.00 | | 602 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 302.00 | 749 973.00 | | 426 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 237.00 | 107 483.00 | | 176 237.00 |
HP References: Equipment leasing | 12 672.00 | 21 280.00 | | 12 672.00 |
