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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 | 68 550.00 | 68 038.00 | 511.00 | 68 550.00 |
AT Other tangible assets | 75 125.00 | 42 095.00 | 33 030.00 | 75 125.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 147 544.00 | 110 134.00 | 37 410.00 | 147 544.00 |
BT Goods | 6 619.00 | | 6 619.00 | 6 619.00 |
BX Customers and related accounts | 256 314.00 | 36 353.00 | 219 961.00 | 256 314.00 |
BZ Other receivables | 31 307.00 | | 31 307.00 | 31 307.00 |
CF Cash and cash equivalents | 51 140.00 | | 51 140.00 | 51 140.00 |
CH Prepaid expenses | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 352 915.00 | 36 353.00 | 316 561.00 | 352 915.00 |
CO Grand total (0 to V) | 500 459.00 | 146 487.00 | 353 971.00 | 500 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DE Statutory or contractual reserves | 21 055.00 | 19 078.00 | | 21 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 025.00 | 11 977.00 | | 22 025.00 |
DL TOTAL (I) | 66 180.00 | 54 155.00 | | 66 180.00 |
DU Loans and Debts from Credit Institutions (3) | 14 035.00 | 17 067.00 | | 14 035.00 |
DX Trade payables and related accounts | 60 816.00 | 63 047.00 | | 60 816.00 |
DY Tax and social security liabilities | 120 631.00 | 116 459.00 | | 120 631.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EB Prepaid income (2) | 90 209.00 | 111 308.00 | | 90 209.00 |
EC TOTAL (IV) | 287 791.00 | 307 882.00 | | 287 791.00 |
EE Grand total (I to V) | 353 971.00 | 362 037.00 | | 353 971.00 |
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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 | 432 661.00 | 1 884.00 | 434 545.00 | 432 661.00 |
FG Production sold - services | 445 527.00 | 2 872.00 | 448 399.00 | 445 527.00 |
FJ Net sales | 878 187.00 | 4 757.00 | 882 944.00 | 878 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 884 730.00 | |
FS Purchases of goods (including customs duties) | | | 276 685.00 | |
FT Inventory change (goods) | | | -289.00 | |
FW Other purchases and external expenses | | | 270 237.00 | |
FX Taxes, duties, and similar payments | | | 5 361.00 | |
FY Salaries and Wages | | | 224 406.00 | |
FZ Social Security Contributions | | | 71 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 861 219.00 | |
GG - OPERATING RESULT (I - II) | | | 23 511.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 281.00 | | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 858.00 | 827 948.00 | | 884 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 832.00 | 815 971.00 | | 862 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 025.00 | 11 977.00 | | 22 025.00 |
HP References: Equipment leasing | 6 922.00 | 6 922.00 | | 6 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 353.00 | | | 36 353.00 |
7B Total provisions for depreciation | 36 353.00 | | | 36 353.00 |
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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) | 2 100.00 | 2 100.00 | | 2 100.00 |
8L Deferred income | 90 209.00 | 90 209.00 | | 90 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 025.00 | 251 532.00 | 47 493.00 | 299 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 791.00 | 281 930.00 | 5 861.00 | 287 791.00 |
