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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 | 11 598.00 | 11 598.00 | | 11 598.00 |
AX Advances and down payments | 1 249.00 | | 1 249.00 | 1 249.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 14 151.00 | 11 598.00 | 2 553.00 | 14 151.00 |
BX Customers and related accounts | 146 376.00 | | 146 376.00 | 146 376.00 |
BZ Other receivables | 40 821.00 | | 40 821.00 | 40 821.00 |
CD Marketable securities | 25 788.00 | | 25 788.00 | 25 788.00 |
CF Cash and cash equivalents | 1 524 901.00 | | 1 524 901.00 | 1 524 901.00 |
CJ TOTAL (II) | 1 737 886.00 | | 1 737 886.00 | 1 737 886.00 |
CO Grand total (0 to V) | 1 752 038.00 | 11 598.00 | 1 740 439.00 | 1 752 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 640.00 | 3 640.00 | | 3 640.00 |
DH Retained earnings | 1 102 448.00 | 928 868.00 | | 1 102 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 043.00 | 173 580.00 | | 93 043.00 |
DL TOTAL (I) | 1 206 752.00 | 1 113 710.00 | | 1 206 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 602.00 | 295 602.00 | | 355 602.00 |
DX Trade payables and related accounts | 126 679.00 | 193 120.00 | | 126 679.00 |
DY Tax and social security liabilities | 50 927.00 | 78 741.00 | | 50 927.00 |
EA Other liabilities | 479.00 | 419.00 | | 479.00 |
EC TOTAL (IV) | 533 687.00 | 567 881.00 | | 533 687.00 |
EE Grand total (I to V) | 1 740 439.00 | 1 681 591.00 | | 1 740 439.00 |
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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 | 1 036 516.00 | | 1 036 516.00 | 1 036 516.00 |
FG Production sold - services | 5 053.00 | | 5 053.00 | 5 053.00 |
FJ Net sales | 1 041 569.00 | | 1 041 569.00 | 1 041 569.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 041 571.00 | |
FS Purchases of goods (including customs duties) | | | 442 998.00 | |
FU Purchases of raw materials and other supplies | | | 1 009.00 | |
FW Other purchases and external expenses | | | 288 197.00 | |
FX Taxes, duties, and similar payments | | | 15 474.00 | |
FY Salaries and Wages | | | 125 441.00 | |
FZ Social Security Contributions | | | 42 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 915 995.00 | |
GG - OPERATING RESULT (I - II) | | | 125 575.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | | 11 764.00 | | |
HD Total exceptional income (VII) | 36.00 | 11 764.00 | | 36.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | | 4 209.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 4 209.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 7 555.00 | | 10.00 |
HK Income tax | 32 562.00 | 62 505.00 | | 32 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 626.00 | 1 253 908.00 | | 1 041 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 583.00 | 1 080 328.00 | | 948 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 043.00 | 173 580.00 | | 93 043.00 |
HP References: Equipment leasing | 14 915.00 | 13 714.00 | | 14 915.00 |
