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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 193.00 | 588.00 | 23 604.00 | 24 193.00 |
AT Other tangible assets | 210 390.00 | 100 496.00 | 109 893.00 | 210 390.00 |
BJ TOTAL (I) | 234 628.00 | 101 085.00 | 133 543.00 | 234 628.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 173 378.00 | | 173 378.00 | 173 378.00 |
BZ Other receivables | 50 971.00 | | 50 971.00 | 50 971.00 |
CD Marketable securities | 77 120.00 | | 77 120.00 | 77 120.00 |
CF Cash and cash equivalents | 43 094.00 | | 43 094.00 | 43 094.00 |
CH Prepaid expenses | 10 181.00 | | 10 181.00 | 10 181.00 |
CJ TOTAL (II) | 355 346.00 | | 355 346.00 | 355 346.00 |
CO Grand total (0 to V) | 589 975.00 | 101 085.00 | 488 890.00 | 589 975.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DE Statutory or contractual reserves | 3 530.00 | 3 530.00 | | 3 530.00 |
DG Other reserves | 161 990.00 | 124 177.00 | | 161 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 840.00 | 45 813.00 | | 9 840.00 |
DL TOTAL (I) | 183 746.00 | 181 905.00 | | 183 746.00 |
DU Loans and Debts from Credit Institutions (3) | 122 767.00 | 114.00 | | 122 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 279.00 | 17 458.00 | | 19 279.00 |
DX Trade payables and related accounts | 46 250.00 | 22 795.00 | | 46 250.00 |
DY Tax and social security liabilities | 116 845.00 | 111 622.00 | | 116 845.00 |
EC TOTAL (IV) | 305 143.00 | 151 991.00 | | 305 143.00 |
EE Grand total (I to V) | 488 890.00 | 333 896.00 | | 488 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 460.00 | | 11 460.00 | 11 460.00 |
FG Production sold - services | 984 981.00 | 850.00 | 985 831.00 | 984 981.00 |
FJ Net sales | 996 441.00 | 850.00 | 997 291.00 | 996 441.00 |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 998 065.00 | |
FS Purchases of goods (including customs duties) | | | 8 848.00 | |
FT Inventory change (goods) | | | 357.00 | |
FW Other purchases and external expenses | | | 568 886.00 | |
FX Taxes, duties, and similar payments | | | 10 138.00 | |
FY Salaries and Wages | | | 310 893.00 | |
FZ Social Security Contributions | | | 87 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 592.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 995 649.00 | |
GG - OPERATING RESULT (I - II) | | | 2 415.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 13 217.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 13 217.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 495.00 | 180.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 2 660.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 2 840.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 005.00 | 10 377.00 | | 6 005.00 |
HK Income tax | | 6 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 210.00 | 891 580.00 | | 1 006 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 370.00 | 845 768.00 | | 996 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 840.00 | 45 813.00 | | 9 840.00 |
HP References: Equipment leasing | 117 573.00 | 94 500.00 | | 117 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 251.00 | 46 251.00 | | 46 251.00 |
8C Staff and Related Accounts | 26 315.00 | 26 315.00 | | 26 315.00 |
8D Social Security and Other Social Organizations | 50 453.00 | 50 453.00 | | 50 453.00 |
UX Other trade receivables | 173 379.00 | | | 173 379.00 |
VB VAT | 7 176.00 | | | 7 176.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 122 622.00 | 27 487.00 | 95 134.00 | 122 622.00 |
VI Group and Associates | 19 280.00 | 19 280.00 | | 19 280.00 |
VM Income taxes | 21 142.00 | | | 21 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 840.00 | 3 840.00 | | 3 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 653.00 | | | 22 653.00 |
VS Prepaid expenses | 10 181.00 | | | 10 181.00 |
VW VAT | 36 238.00 | 36 238.00 | | 36 238.00 |
