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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 | 996.00 | 280.00 | 716.00 | 996.00 |
AT Other tangible assets | 86 096.00 | 57 439.00 | 28 657.00 | 86 096.00 |
BJ TOTAL (I) | 87 092.00 | 57 718.00 | 29 374.00 | 87 092.00 |
BX Customers and related accounts | 129 590.00 | | 129 590.00 | 129 590.00 |
BZ Other receivables | 3 341.00 | | 3 341.00 | 3 341.00 |
CD Marketable securities | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 223 159.00 | | 223 159.00 | 223 159.00 |
CJ TOTAL (II) | 356 254.00 | | 356 254.00 | 356 254.00 |
CO Grand total (0 to V) | 443 346.00 | 57 718.00 | 385 628.00 | 443 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 59 583.00 | | | 59 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 835.00 | | | 187 835.00 |
DL TOTAL (I) | 264 468.00 | | | 264 468.00 |
DU Loans and Debts from Credit Institutions (3) | 2 384.00 | | | 2 384.00 |
DX Trade payables and related accounts | 37 039.00 | | | 37 039.00 |
DY Tax and social security liabilities | 80 928.00 | | | 80 928.00 |
EA Other liabilities | 809.00 | | | 809.00 |
EC TOTAL (IV) | 121 160.00 | | | 121 160.00 |
EE Grand total (I to V) | 385 628.00 | | | 385 628.00 |
EG Accrued income and payables due within one year | 121 160.00 | | | 121 160.00 |
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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 | 1 467 589.00 | | 1 467 589.00 | 1 467 589.00 |
FJ Net sales | 1 467 589.00 | | 1 467 589.00 | 1 467 589.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 295.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 482 388.00 | |
FW Other purchases and external expenses | | | 801 863.00 | |
FX Taxes, duties, and similar payments | | | 40 621.00 | |
FY Salaries and Wages | | | 280 903.00 | |
FZ Social Security Contributions | | | 96 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 616.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 230 815.00 | |
GG - OPERATING RESULT (I - II) | | | 251 573.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 295.00 | | | 14 295.00 |
A2 TOTAL ASSETS | 52 346.00 | | | 52 346.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HK Income tax | 63 284.00 | | | 63 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 388.00 | | | 1 482 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 554.00 | | | 1 294 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 835.00 | | | 187 835.00 |
HP References: Equipment leasing | 24 104.00 | | | 24 104.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 090.00 | | | 56 090.00 |
PE DEPRECIATION Total including other intangible assets | 6 956.00 | | | 6 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 134.00 | | | 49 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 8 618.00 | | | 8 618.00 |
