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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 | 17 670.00 | 17 670.00 | | 17 670.00 |
AH Goodwill | 39 103.00 | | 39 103.00 | 39 103.00 |
AT Other tangible assets | 49 776.00 | 47 128.00 | 2 648.00 | 49 776.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 107 220.00 | 64 798.00 | 42 422.00 | 107 220.00 |
BP Services in progress | 110 062.00 | | 110 062.00 | 110 062.00 |
BX Customers and related accounts | 343 620.00 | 7 542.00 | 336 078.00 | 343 620.00 |
BZ Other receivables | 2 839.00 | | 2 839.00 | 2 839.00 |
CF Cash and cash equivalents | 37 434.00 | | 37 434.00 | 37 434.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 498 269.00 | 7 542.00 | 490 727.00 | 498 269.00 |
CO Grand total (0 to V) | 605 489.00 | 72 339.00 | 533 149.00 | 605 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 870.00 | | | 72 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 122.00 | | | 73 122.00 |
DL TOTAL (I) | 156 992.00 | | | 156 992.00 |
DP Provisions for Risks | 27 764.00 | | | 27 764.00 |
DR TOTAL (IV) | 27 764.00 | | | 27 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 648.00 | | | 21 648.00 |
DX Trade payables and related accounts | 91 252.00 | | | 91 252.00 |
DY Tax and social security liabilities | 133 433.00 | | | 133 433.00 |
EA Other liabilities | 3 947.00 | | | 3 947.00 |
EB Prepaid income (2) | 98 112.00 | | | 98 112.00 |
EC TOTAL (IV) | 348 393.00 | | | 348 393.00 |
EE Grand total (I to V) | 533 149.00 | | | 533 149.00 |
EG Accrued income and payables due within one year | 348 393.00 | | | 348 393.00 |
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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 | 39 818.00 | | 39 818.00 | 39 818.00 |
FG Production sold - services | 1 357 860.00 | | 1 357 860.00 | 1 357 860.00 |
FJ Net sales | 1 397 679.00 | | 1 397 679.00 | 1 397 679.00 |
FM Inventory production | | | 15 940.00 | |
FO Operating subsidies | | | 1 548.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 1 415 585.00 | |
FS Purchases of goods (including customs duties) | | | 15 768.00 | |
FW Other purchases and external expenses | | | 670 548.00 | |
FX Taxes, duties, and similar payments | | | 20 766.00 | |
FY Salaries and Wages | | | 418 271.00 | |
FZ Social Security Contributions | | | 153 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 542.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 1 289 864.00 | |
GG - OPERATING RESULT (I - II) | | | 125 721.00 | |
GN Positive exchange differences | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 722.00 | |
GS Negative differences of foreign exchange | | | 221.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 790.00 | | | 31 790.00 |
HA Exceptional income from management transactions | 3 056.00 | | | 3 056.00 |
HD Total exceptional income (VII) | 3 056.00 | | | 3 056.00 |
HE Exceptional expenses on management operations | 8 458.00 | | | 8 458.00 |
HG Exceptional depreciation and provisions | 27 764.00 | | | 27 764.00 |
HH Total exceptional expenses (VIII) | 36 222.00 | | | 36 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 166.00 | | | -33 166.00 |
HK Income tax | 18 790.00 | | | 18 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 941.00 | | | 1 418 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 819.00 | | | 1 345 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 122.00 | | | 73 122.00 |
HP References: Equipment leasing | 9 230.00 | | | 9 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 764.00 | | |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | 27 764.00 | | |
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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 | 21 648.00 | 21 648.00 | | 21 648.00 |
8B Suppliers and Related Accounts | 91 252.00 | 91 252.00 | | 91 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 947.00 | 3 947.00 | | 3 947.00 |
8L Deferred income | 98 112.00 | 98 112.00 | | 98 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 444.00 | 350 772.00 | 671.00 | 351 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 393.00 | 348 393.00 | | 348 393.00 |
