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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 49 000.00 | | 49 000.00 | 49 000.00 |
AF Concessions, Patents and Similar Rights | 18 069.00 | 2 672.00 | 15 397.00 | 18 069.00 |
AR Technical installations, industrial equipment and tools | 17 543.00 | 2 690.00 | 14 853.00 | 17 543.00 |
AT Other tangible assets | 225 152.00 | 65 017.00 | 160 135.00 | 225 152.00 |
BH Other financial assets | 4 155.00 | | 4 155.00 | 4 155.00 |
BJ TOTAL (I) | 444 560.00 | 200 379.00 | 244 181.00 | 444 560.00 |
BX Customers and related accounts | 3 558 305.00 | | 3 558 305.00 | 3 558 305.00 |
BZ Other receivables | 5 349 509.00 | | 5 349 509.00 | 5 349 509.00 |
CF Cash and cash equivalents | 143 294.00 | | 143 294.00 | 143 294.00 |
CH Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 9 056 703.00 | | 9 056 703.00 | 9 056 703.00 |
CO Grand total (0 to V) | 9 550 263.00 | 200 379.00 | 9 349 884.00 | 9 550 263.00 |
CU Other investments | 24 640.00 | | 24 640.00 | 24 640.00 |
CX Development or Research and Development Expenses | 155 000.00 | 130 000.00 | 25 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 23 126.00 | | | 23 126.00 |
DH Retained earnings | 312 752.00 | | | 312 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 641.00 | | | 103 641.00 |
DL TOTAL (I) | 549 520.00 | | | 549 520.00 |
DU Loans and Debts from Credit Institutions (3) | 565 790.00 | | | 565 790.00 |
DX Trade payables and related accounts | 5 090 819.00 | | | 5 090 819.00 |
DY Tax and social security liabilities | 1 799 620.00 | | | 1 799 620.00 |
EA Other liabilities | 1 344 135.00 | | | 1 344 135.00 |
EC TOTAL (IV) | 8 800 365.00 | | | 8 800 365.00 |
EE Grand total (I to V) | 9 349 884.00 | | | 9 349 884.00 |
EG Accrued income and payables due within one year | 8 414 642.00 | | | 8 414 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 446.00 | | | 68 446.00 |
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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 | 7 491 621.00 | | 7 491 621.00 | 7 491 621.00 |
FJ Net sales | 7 491 621.00 | | 7 491 621.00 | 7 491 621.00 |
FO Operating subsidies | | | 24 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 237.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 7 746 636.00 | |
FU Purchases of raw materials and other supplies | | | 9 790.00 | |
FW Other purchases and external expenses | | | 6 543 667.00 | |
FX Taxes, duties, and similar payments | | | 25 634.00 | |
FY Salaries and Wages | | | 590 314.00 | |
FZ Social Security Contributions | | | 264 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 207.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 550 777.00 | |
GG - OPERATING RESULT (I - II) | | | 195 859.00 | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 237.00 | | | 230 237.00 |
HB Exceptional income from capital transactions | 24 700.00 | | | 24 700.00 |
HD Total exceptional income (VII) | 24 700.00 | | | 24 700.00 |
HE Exceptional expenses on management operations | 37 326.00 | | | 37 326.00 |
HF Exceptional expenses on capital transactions | 28 560.00 | | | 28 560.00 |
HH Total exceptional expenses (VIII) | 65 887.00 | | | 65 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 187.00 | | | -41 187.00 |
HK Income tax | 48 552.00 | | | 48 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 771 336.00 | | | 7 771 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 667 695.00 | | | 7 667 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 641.00 | | | 103 641.00 |
HP References: Equipment leasing | 9 080.00 | | | 9 080.00 |
