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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 | 31 357.00 | 31 357.00 | | 31 357.00 |
AT Other tangible assets | 225 442.00 | 209 172.00 | 16 270.00 | 225 442.00 |
BF Loans | 4 310.00 | | 4 310.00 | 4 310.00 |
BH Other financial assets | 10 134.00 | | 10 134.00 | 10 134.00 |
BJ TOTAL (I) | 271 244.00 | 240 529.00 | 30 715.00 | 271 244.00 |
BX Customers and related accounts | 776 879.00 | 7 275.00 | 769 604.00 | 776 879.00 |
CF Cash and cash equivalents | 24 129.00 | | 24 129.00 | 24 129.00 |
CH Prepaid expenses | 13 925.00 | | 13 925.00 | 13 925.00 |
CJ TOTAL (II) | 2 686 612.00 | 7 275.00 | 2 679 337.00 | 2 686 612.00 |
CO Grand total (0 to V) | 2 957 856.00 | 247 804.00 | 2 710 052.00 | 2 957 856.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 384 579.00 | 317 944.00 | | 384 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 041.00 | 66 636.00 | | 56 041.00 |
DL TOTAL (I) | 495 620.00 | 439 579.00 | | 495 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 953.00 | 4 953.00 | | 4 953.00 |
DX Trade payables and related accounts | 748 106.00 | 886 949.00 | | 748 106.00 |
EA Other liabilities | 251 721.00 | 86 243.00 | | 251 721.00 |
EC TOTAL (IV) | 2 214 432.00 | 2 134 010.00 | | 2 214 432.00 |
EE Grand total (I to V) | 2 710 052.00 | 2 573 589.00 | | 2 710 052.00 |
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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 | 4 586 887.00 | | 4 586 887.00 | 4 586 887.00 |
FJ Net sales | 4 586 887.00 | | 4 586 887.00 | 4 586 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 256.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 4 737 209.00 | |
FS Purchases of goods (including customs duties) | | | 280.00 | |
FW Other purchases and external expenses | | | 2 876 656.00 | |
FX Taxes, duties, and similar payments | | | 45 800.00 | |
FY Salaries and Wages | | | 1 208 174.00 | |
FZ Social Security Contributions | | | 435 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 275.00 | |
GE Other Expenses | | | 27 366.00 | |
GF Total Operating Expenses (II) | | | 4 620 891.00 | |
GG - OPERATING RESULT (I - II) | | | 116 317.00 | |
GR Interest and similar expenses | | | 15 124.00 | |
GU Total financial expenses (VI) | | | 15 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 289.00 | | | 23 289.00 |
HB Exceptional income from capital transactions | 641.00 | | | 641.00 |
HD Total exceptional income (VII) | 23 930.00 | | | 23 930.00 |
HE Exceptional expenses on management operations | 54 469.00 | 10 518.00 | | 54 469.00 |
HF Exceptional expenses on capital transactions | 1 017.00 | 245.00 | | 1 017.00 |
HH Total exceptional expenses (VIII) | 55 486.00 | 10 763.00 | | 55 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 556.00 | -10 763.00 | | -31 556.00 |
HK Income tax | 13 596.00 | 9 453.00 | | 13 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 761 138.00 | 4 501 679.00 | | 4 761 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 705 098.00 | 4 435 044.00 | | 4 705 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 041.00 | 66 636.00 | | 56 041.00 |
HP References: Equipment leasing | 73 362.00 | 104 988.00 | | 73 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 275.00 | | |
7B Total provisions for depreciation | | 7 275.00 | | |
7C Grand total | | 7 275.00 | | |
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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 | 4 953.00 | 4 953.00 | | 4 953.00 |
8B Suppliers and Related Accounts | 748 106.00 | 748 106.00 | | 748 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 721.00 | 251 721.00 | | 251 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676 927.00 | 2 666 793.00 | 10 134.00 | 2 676 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 432.00 | 2 214 432.00 | | 2 214 432.00 |
