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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 | 780.00 | 242.00 | 538.00 | 780.00 |
AJ Other Intangible Assets | 106 000.00 | | 106 000.00 | 106 000.00 |
AT Other tangible assets | 147 782.00 | 14 607.00 | 133 176.00 | 147 782.00 |
BH Other financial assets | 20 248.00 | | 20 248.00 | 20 248.00 |
BJ TOTAL (I) | 579 790.00 | 14 849.00 | 564 941.00 | 579 790.00 |
BX Customers and related accounts | 1 914 337.00 | | 1 914 337.00 | 1 914 337.00 |
BZ Other receivables | 613 887.00 | | 613 887.00 | 613 887.00 |
CF Cash and cash equivalents | 1 166 396.00 | | 1 166 396.00 | 1 166 396.00 |
CH Prepaid expenses | 26 700.00 | | 26 700.00 | 26 700.00 |
CJ TOTAL (II) | 3 721 320.00 | | 3 721 320.00 | 3 721 320.00 |
CO Grand total (0 to V) | 4 301 110.00 | 14 849.00 | 4 286 262.00 | 4 301 110.00 |
CU Other investments | 304 980.00 | | 304 980.00 | 304 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | | | 1 020.00 |
DB Share, merger, contribution premiums, etc. | 38 980.00 | | | 38 980.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 589 398.00 | | | 589 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 897.00 | | | 308 897.00 |
DL TOTAL (I) | 938 395.00 | | | 938 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 616 213.00 | | | 2 616 213.00 |
DX Trade payables and related accounts | 297 736.00 | | | 297 736.00 |
DY Tax and social security liabilities | 433 917.00 | | | 433 917.00 |
EC TOTAL (IV) | 3 347 866.00 | | | 3 347 866.00 |
EE Grand total (I to V) | 4 286 262.00 | | | 4 286 262.00 |
EG Accrued income and payables due within one year | 3 347 866.00 | | | 3 347 866.00 |
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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 | 3 779 873.00 | | 3 779 873.00 | 3 779 873.00 |
FJ Net sales | 3 779 873.00 | | 3 779 873.00 | 3 779 873.00 |
FN Capitalized production | | | 106 000.00 | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 3 886 933.00 | |
FW Other purchases and external expenses | | | 3 117 112.00 | |
FX Taxes, duties, and similar payments | | | 22 919.00 | |
FY Salaries and Wages | | | 238 818.00 | |
FZ Social Security Contributions | | | 146 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 154.00 | |
GE Other Expenses | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 3 556 580.00 | |
GG - OPERATING RESULT (I - II) | | | 330 353.00 | |
GR Interest and similar expenses | | | 6 170.00 | |
GU Total financial expenses (VI) | | | 6 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 341.00 | | | 62 341.00 |
HD Total exceptional income (VII) | 62 341.00 | | | 62 341.00 |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HF Exceptional expenses on capital transactions | 62 260.00 | | | 62 260.00 |
HH Total exceptional expenses (VIII) | 62 859.00 | | | 62 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | | | -519.00 |
HK Income tax | 14 767.00 | | | 14 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949 273.00 | | | 3 949 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 640 376.00 | | | 3 640 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 897.00 | | | 308 897.00 |
HP References: Equipment leasing | 12 641.00 | | | 12 641.00 |
