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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 | 63 511.00 | 31 877.00 | 31 634.00 | 63 511.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 736 809.00 | 31 877.00 | 704 932.00 | 736 809.00 |
BX Customers and related accounts | 176 099.00 | | 176 099.00 | 176 099.00 |
BZ Other receivables | 899 894.00 | | 899 894.00 | 899 894.00 |
CF Cash and cash equivalents | 124 889.00 | | 124 889.00 | 124 889.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 1 203 468.00 | | 1 203 468.00 | 1 203 468.00 |
CO Grand total (0 to V) | 1 940 277.00 | 31 877.00 | 1 908 400.00 | 1 940 277.00 |
CU Other investments | 659 498.00 | | 659 498.00 | 659 498.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 613 851.00 | | | 613 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 569.00 | | | 195 569.00 |
DL TOTAL (I) | 864 421.00 | | | 864 421.00 |
DU Loans and Debts from Credit Institutions (3) | 594 377.00 | | | 594 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 394.00 | | | 224 394.00 |
DX Trade payables and related accounts | 50 462.00 | | | 50 462.00 |
DY Tax and social security liabilities | 174 747.00 | | | 174 747.00 |
EC TOTAL (IV) | 1 043 980.00 | | | 1 043 980.00 |
EE Grand total (I to V) | 1 908 400.00 | | | 1 908 400.00 |
EG Accrued income and payables due within one year | 707 465.00 | | | 707 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | | | 541.00 |
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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 | 875 144.00 | | 875 144.00 | 875 144.00 |
FJ Net sales | 875 144.00 | | 875 144.00 | 875 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 797.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 882 020.00 | |
FW Other purchases and external expenses | | | 162 030.00 | |
FX Taxes, duties, and similar payments | | | 6 204.00 | |
FY Salaries and Wages | | | 553 862.00 | |
FZ Social Security Contributions | | | 100 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 900.00 | |
GF Total Operating Expenses (II) | | | 836 887.00 | |
GG - OPERATING RESULT (I - II) | | | 45 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 168.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 174 372.00 | |
GR Interest and similar expenses | | | 22 901.00 | |
GU Total financial expenses (VI) | | | 22 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 797.00 | | | 6 797.00 |
HC Reversals of provisions and transfers of expenses | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | | | 105 000.00 |
HE Exceptional expenses on management operations | 106 035.00 | | | 106 035.00 |
HH Total exceptional expenses (VIII) | 106 035.00 | | | 106 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | | | -1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 392.00 | | | 1 161 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 823.00 | | | 965 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 569.00 | | | 195 569.00 |
HP References: Equipment leasing | 29 391.00 | | | 29 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 000.00 | | 105 000.00 | 105 000.00 |
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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 | 224 394.00 | 224 394.00 | | 224 394.00 |
8B Suppliers and Related Accounts | 50 462.00 | 50 462.00 | | 50 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 379.00 | 1 078 579.00 | 13 800.00 | 1 092 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 980.00 | 707 465.00 | 336 515.00 | 1 043 980.00 |
