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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 | 8 612.00 | 8 612.00 | | 8 612.00 |
AT Other tangible assets | 281 903.00 | 238 526.00 | 43 376.00 | 281 903.00 |
BB Receivables related to investments | 11 442.00 | | 11 442.00 | 11 442.00 |
BF Loans | 18 549.00 | | 18 549.00 | 18 549.00 |
BH Other financial assets | 22 860.00 | | 22 860.00 | 22 860.00 |
BJ TOTAL (I) | 348 315.00 | 247 138.00 | 101 177.00 | 348 315.00 |
BP Services in progress | 55 791.00 | | 55 791.00 | 55 791.00 |
BX Customers and related accounts | 673 526.00 | 71 459.00 | 602 067.00 | 673 526.00 |
BZ Other receivables | 89 521.00 | | 89 521.00 | 89 521.00 |
CF Cash and cash equivalents | 427 186.00 | | 427 186.00 | 427 186.00 |
CJ TOTAL (II) | 1 246 025.00 | 71 459.00 | 1 174 565.00 | 1 246 025.00 |
CO Grand total (0 to V) | 1 594 340.00 | 318 598.00 | 1 275 742.00 | 1 594 340.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 281 445.00 | | | 281 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 744.00 | | | 100 744.00 |
DL TOTAL (I) | 426 189.00 | | | 426 189.00 |
DU Loans and Debts from Credit Institutions (3) | 361 289.00 | | | 361 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 488.00 | | | 5 488.00 |
DW Advances and down payments received on current orders | 891.00 | | | 891.00 |
DX Trade payables and related accounts | 226 806.00 | | | 226 806.00 |
DY Tax and social security liabilities | 209 261.00 | | | 209 261.00 |
EA Other liabilities | 45 819.00 | | | 45 819.00 |
EC TOTAL (IV) | 849 553.00 | | | 849 553.00 |
EE Grand total (I to V) | 1 275 742.00 | | | 1 275 742.00 |
EG Accrued income and payables due within one year | 499 553.00 | | | 499 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 151.00 | | | 9 151.00 |
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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 | 1 244 128.00 | | 1 244 128.00 | 1 244 128.00 |
FJ Net sales | 1 244 128.00 | | 1 244 128.00 | 1 244 128.00 |
FM Inventory production | | | -17 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 639.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 262 023.00 | |
FW Other purchases and external expenses | | | 852 966.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
FY Salaries and Wages | | | 205 922.00 | |
FZ Social Security Contributions | | | 31 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 452.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 117 534.00 | |
GG - OPERATING RESULT (I - II) | | | 144 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 442.00 | |
GP Total financial income (V) | | | 7 442.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 15 985.00 | | | 15 985.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 402.00 | | | 2 402.00 |
HD Total exceptional income (VII) | 2 402.00 | | | 2 402.00 |
HE Exceptional expenses on management operations | 23 438.00 | | | 23 438.00 |
HH Total exceptional expenses (VIII) | 23 438.00 | | | 23 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 036.00 | | | -21 036.00 |
HK Income tax | 29 546.00 | | | 29 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 868.00 | | | 1 271 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 123.00 | | | 1 171 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 744.00 | | | 100 744.00 |
