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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 | 11 670.00 | 9 110.00 | 2 560.00 | 11 670.00 |
BB Receivables related to investments | 16 682.00 | | 16 682.00 | 16 682.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 33 093.00 | 9 110.00 | 23 982.00 | 33 093.00 |
BX Customers and related accounts | 327 475.00 | | 327 475.00 | 327 475.00 |
BZ Other receivables | 31 474.00 | | 31 474.00 | 31 474.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 31 302.00 | | 31 302.00 | 31 302.00 |
CJ TOTAL (II) | 395 351.00 | | 395 351.00 | 395 351.00 |
CO Grand total (0 to V) | 428 444.00 | 9 110.00 | 419 334.00 | 428 444.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 176 657.00 | | | 176 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 428.00 | | | 34 428.00 |
DL TOTAL (I) | 212 185.00 | | | 212 185.00 |
DU Loans and Debts from Credit Institutions (3) | 52 314.00 | | | 52 314.00 |
DX Trade payables and related accounts | 55 784.00 | | | 55 784.00 |
DY Tax and social security liabilities | 39 278.00 | | | 39 278.00 |
EA Other liabilities | 59 770.00 | | | 59 770.00 |
EC TOTAL (IV) | 207 148.00 | | | 207 148.00 |
EE Grand total (I to V) | 419 334.00 | | | 419 334.00 |
EG Accrued income and payables due within one year | 187 183.00 | | | 187 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 350.00 | | | 2 350.00 |
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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 | 20 028.00 | 564 619.00 | 584 647.00 | 20 028.00 |
FJ Net sales | 20 028.00 | 564 619.00 | 584 647.00 | 20 028.00 |
FO Operating subsidies | | | 3 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 588 850.00 | |
FW Other purchases and external expenses | | | 161 955.00 | |
FX Taxes, duties, and similar payments | | | 50 525.00 | |
FY Salaries and Wages | | | 256 640.00 | |
FZ Social Security Contributions | | | 77 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 548 786.00 | |
GG - OPERATING RESULT (I - II) | | | 40 064.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 736.00 | | | 736.00 |
A2 TOTAL ASSETS | 12 994.00 | | | 12 994.00 |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | | | -915.00 |
HK Income tax | 2 470.00 | | | 2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 935.00 | | | 588 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 506.00 | | | 554 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 428.00 | | | 34 428.00 |
HP References: Equipment leasing | 9 726.00 | | | 9 726.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 484.00 | | 1 608.00 | 31 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 422.00 | |
I4 DECREASES Grand Total | | | 33 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 062.00 | | 1 608.00 | 10 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 422.00 | | | 21 422.00 |
