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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 32 258.00 | 30 751.00 | 1 508.00 | 32 258.00 |
BB Receivables related to investments | 6 773.00 | | 6 773.00 | 6 773.00 |
BH Other financial assets | 25 201.00 | | 25 201.00 | 25 201.00 |
BJ TOTAL (I) | 181 688.00 | 33 206.00 | 148 481.00 | 181 688.00 |
BX Customers and related accounts | 190 496.00 | 158 477.00 | 32 019.00 | 190 496.00 |
CF Cash and cash equivalents | 25 215.00 | | 25 215.00 | 25 215.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 234 756.00 | 158 477.00 | 76 279.00 | 234 756.00 |
CO Grand total (0 to V) | 416 444.00 | 191 683.00 | 224 761.00 | 416 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | 39 393.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 943.00 | 32 384.00 | | 62 943.00 |
DL TOTAL (I) | 71 327.00 | 80 161.00 | | 71 327.00 |
DX Trade payables and related accounts | 27 410.00 | 19 550.00 | | 27 410.00 |
EA Other liabilities | 6 114.00 | 14 042.00 | | 6 114.00 |
EC TOTAL (IV) | 153 433.00 | 138 974.00 | | 153 433.00 |
EE Grand total (I to V) | 224 761.00 | 219 135.00 | | 224 761.00 |
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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 | 961 611.00 | | 961 611.00 | 961 611.00 |
FJ Net sales | 961 611.00 | | 961 611.00 | 961 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 035.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 089 700.00 | |
FW Other purchases and external expenses | | | 403 358.00 | |
FX Taxes, duties, and similar payments | | | 82 663.00 | |
FY Salaries and Wages | | | 157 447.00 | |
FZ Social Security Contributions | | | 71 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 477.00 | |
GE Other Expenses | | | 118 654.00 | |
GF Total Operating Expenses (II) | | | 997 312.00 | |
GG - OPERATING RESULT (I - II) | | | 92 388.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 048.00 | | | 11 048.00 |
HD Total exceptional income (VII) | 11 048.00 | | | 11 048.00 |
HE Exceptional expenses on management operations | 7 134.00 | 8 119.00 | | 7 134.00 |
HH Total exceptional expenses (VIII) | 7 134.00 | 8 119.00 | | 7 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 914.00 | -8 119.00 | | 3 914.00 |
HK Income tax | 32 979.00 | 16 515.00 | | 32 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 748.00 | 770 011.00 | | 1 100 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 805.00 | 737 626.00 | | 1 037 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 943.00 | 32 384.00 | | 62 943.00 |
HP References: Equipment leasing | 53 639.00 | 52 871.00 | | 53 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 575.00 | | | 118 575.00 |
7B Total provisions for depreciation | 118 575.00 | | | 118 575.00 |
7C Grand total | 118 575.00 | | | 118 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 981.00 | 16 981.00 | | 16 981.00 |
8B Suppliers and Related Accounts | 27 410.00 | 27 410.00 | | 27 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 114.00 | 6 114.00 | | 6 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 514.00 | 209 541.00 | 31 973.00 | 241 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 433.00 | 153 433.00 | | 153 433.00 |
