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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 | 185 302.00 | 185 302.00 | | 185 302.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AJ Other Intangible Assets | 440 584.00 | 222 440.00 | 218 144.00 | 440 584.00 |
AP Buildings | 250 000.00 | 41 267.00 | 208 733.00 | 250 000.00 |
AT Other tangible assets | 326 205.00 | 169 996.00 | 156 209.00 | 326 205.00 |
BJ TOTAL (I) | 1 397 091.00 | 619 004.00 | 778 087.00 | 1 397 091.00 |
BX Customers and related accounts | 1 007 001.00 | | 1 007 001.00 | 1 007 001.00 |
BZ Other receivables | 38 582.00 | | 38 582.00 | 38 582.00 |
CF Cash and cash equivalents | 993 603.00 | | 993 603.00 | 993 603.00 |
CH Prepaid expenses | 248 592.00 | | 248 592.00 | 248 592.00 |
CJ TOTAL (II) | 2 287 777.00 | | 2 287 777.00 | 2 287 777.00 |
CO Grand total (0 to V) | 3 684 868.00 | 619 004.00 | 3 065 863.00 | 3 684 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 680 860.00 | 503 176.00 | | 680 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 111.00 | 395 684.00 | | 701 111.00 |
DL TOTAL (I) | 1 392 971.00 | 909 860.00 | | 1 392 971.00 |
DU Loans and Debts from Credit Institutions (3) | 349 183.00 | 366 274.00 | | 349 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 145 544.00 | | |
DX Trade payables and related accounts | 190 064.00 | 200 170.00 | | 190 064.00 |
DY Tax and social security liabilities | 801 109.00 | 651 405.00 | | 801 109.00 |
EA Other liabilities | 20 967.00 | 1 274.00 | | 20 967.00 |
EB Prepaid income (2) | 311 570.00 | 384 879.00 | | 311 570.00 |
EC TOTAL (IV) | 1 672 893.00 | 1 749 546.00 | | 1 672 893.00 |
EE Grand total (I to V) | 3 065 863.00 | 2 659 406.00 | | 3 065 863.00 |
EG Accrued income and payables due within one year | 1 395 818.00 | 1 521 036.00 | | 1 395 818.00 |
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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 | 1 602 164.00 | | 1 602 164.00 | 1 602 164.00 |
FG Production sold - services | 3 091 213.00 | | 3 091 213.00 | 3 091 213.00 |
FJ Net sales | 4 693 377.00 | | 4 693 377.00 | 4 693 377.00 |
FO Operating subsidies | | | 16 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 898.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 4 735 524.00 | |
FS Purchases of goods (including customs duties) | | | 842 065.00 | |
FW Other purchases and external expenses | | | 590 656.00 | |
FX Taxes, duties, and similar payments | | | 87 603.00 | |
FY Salaries and Wages | | | 1 584 169.00 | |
FZ Social Security Contributions | | | 598 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 339.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 3 785 013.00 | |
GG - OPERATING RESULT (I - II) | | | 950 511.00 | |
GR Interest and similar expenses | | | 5 278.00 | |
GU Total financial expenses (VI) | | | 5 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 898.00 | 3 927.00 | | 24 898.00 |
HA Exceptional income from management transactions | 10 905.00 | 3 461.00 | | 10 905.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 10 905.00 | 6 961.00 | | 10 905.00 |
HE Exceptional expenses on management operations | 3 666.00 | | | 3 666.00 |
HH Total exceptional expenses (VIII) | 3 666.00 | | | 3 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 239.00 | 6 961.00 | | 7 239.00 |
HK Income tax | 251 361.00 | 147 021.00 | | 251 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 746 429.00 | 3 925 071.00 | | 4 746 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 045 318.00 | 3 529 387.00 | | 4 045 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 111.00 | 395 684.00 | | 701 111.00 |
HP References: Equipment leasing | 21 405.00 | 42 027.00 | | 21 405.00 |
