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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 | 41 827.00 | 11 736.00 | 30 090.00 | 41 827.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 112 111.00 | 11 736.00 | 100 375.00 | 112 111.00 |
BX Customers and related accounts | 170 113.00 | 3 198.00 | 166 915.00 | 170 113.00 |
CF Cash and cash equivalents | 30 366.00 | | 30 366.00 | 30 366.00 |
CH Prepaid expenses | 14 992.00 | | 14 992.00 | 14 992.00 |
CJ TOTAL (II) | 236 310.00 | 3 198.00 | 233 112.00 | 236 310.00 |
CO Grand total (0 to V) | 348 421.00 | 14 934.00 | 333 487.00 | 348 421.00 |
CU Other investments | 70 050.00 | | 70 050.00 | 70 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 72 033.00 | 51 795.00 | | 72 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 898.00 | 20 239.00 | | 37 898.00 |
DL TOTAL (I) | 131 932.00 | 94 033.00 | | 131 932.00 |
DX Trade payables and related accounts | 74 224.00 | 56 726.00 | | 74 224.00 |
EA Other liabilities | 366.00 | 27 249.00 | | 366.00 |
EB Prepaid income (2) | 5 400.00 | 778.00 | | 5 400.00 |
EC TOTAL (IV) | 201 555.00 | 186 880.00 | | 201 555.00 |
EE Grand total (I to V) | 333 487.00 | 280 913.00 | | 333 487.00 |
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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 | 1 032 959.00 | | 1 032 959.00 | 1 032 959.00 |
FJ Net sales | 1 032 959.00 | | 1 032 959.00 | 1 032 959.00 |
FN Capitalized production | | | 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 823.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 059 350.00 | |
FW Other purchases and external expenses | | | 662 450.00 | |
FX Taxes, duties, and similar payments | | | 31 122.00 | |
FY Salaries and Wages | | | 207 893.00 | |
FZ Social Security Contributions | | | 86 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 198.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 997 540.00 | |
GG - OPERATING RESULT (I - II) | | | 61 810.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 778.00 | 11 957.00 | | 778.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 778.00 | 36 957.00 | | 778.00 |
HE Exceptional expenses on management operations | 266.00 | 9 390.00 | | 266.00 |
HF Exceptional expenses on capital transactions | | 6 251.00 | | |
HH Total exceptional expenses (VIII) | 266.00 | 15 641.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | 21 316.00 | | 512.00 |
HK Income tax | 24 251.00 | 6 076.00 | | 24 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 129.00 | 859 944.00 | | 1 060 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 231.00 | 839 706.00 | | 1 022 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 898.00 | 20 239.00 | | 37 898.00 |
HP References: Equipment leasing | 174 485.00 | 79 508.00 | | 174 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
8L Deferred income | 5 400.00 | 5 400.00 | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 179.00 | 205 944.00 | 235.00 | 206 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 555.00 | 196 589.00 | 4 966.00 | 201 555.00 |
