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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 | 1 229.00 | 113.00 | 1 116.00 | 1 229.00 |
AR Technical installations, industrial equipment and tools | 13 805.00 | 9 443.00 | 4 362.00 | 13 805.00 |
AT Other tangible assets | 60 043.00 | 29 157.00 | 30 887.00 | 60 043.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 76 739.00 | 38 712.00 | 38 027.00 | 76 739.00 |
BX Customers and related accounts | 392 954.00 | 23 504.00 | 369 450.00 | 392 954.00 |
BZ Other receivables | 47 562.00 | | 47 562.00 | 47 562.00 |
CF Cash and cash equivalents | 60 163.00 | | 60 163.00 | 60 163.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 501 560.00 | 23 504.00 | 478 056.00 | 501 560.00 |
CO Grand total (0 to V) | 578 300.00 | 62 216.00 | 516 083.00 | 578 300.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 074.00 | 66 422.00 | | 64 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 259.00 | 37 652.00 | | 77 259.00 |
DL TOTAL (I) | 192 333.00 | 115 074.00 | | 192 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 215.00 | 8 903.00 | | 9 215.00 |
DX Trade payables and related accounts | 88 669.00 | 30 164.00 | | 88 669.00 |
DY Tax and social security liabilities | 123 305.00 | 126 548.00 | | 123 305.00 |
EA Other liabilities | 102 561.00 | 90 313.00 | | 102 561.00 |
EC TOTAL (IV) | 323 750.00 | 255 930.00 | | 323 750.00 |
EE Grand total (I to V) | 516 083.00 | 371 004.00 | | 516 083.00 |
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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 | 1 048 780.00 | | 1 048 780.00 | 1 048 780.00 |
FJ Net sales | 1 048 780.00 | | 1 048 780.00 | 1 048 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 080.00 | |
FQ Other income | | | 2 532.00 | |
FR Total operating income (I) | | | 1 080 391.00 | |
FU Purchases of raw materials and other supplies | | | 11 162.00 | |
FW Other purchases and external expenses | | | 277 489.00 | |
FX Taxes, duties, and similar payments | | | 13 817.00 | |
FY Salaries and Wages | | | 528 370.00 | |
FZ Social Security Contributions | | | 133 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 483.00 | |
GF Total Operating Expenses (II) | | | 983 745.00 | |
GG - OPERATING RESULT (I - II) | | | 96 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 669.00 | 845.00 | | 8 669.00 |
HD Total exceptional income (VII) | 8 669.00 | 845.00 | | 8 669.00 |
HE Exceptional expenses on management operations | 11 884.00 | 1 494.00 | | 11 884.00 |
HH Total exceptional expenses (VIII) | 11 884.00 | 1 494.00 | | 11 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 215.00 | -649.00 | | -3 215.00 |
HK Income tax | 16 209.00 | 4 838.00 | | 16 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 097.00 | 550 903.00 | | 1 089 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 838.00 | 513 250.00 | | 1 011 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 259.00 | 37 652.00 | | 77 259.00 |
HP References: Equipment leasing | | 3 342.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 504.00 | | | 23 504.00 |
7B Total provisions for depreciation | 23 504.00 | | | 23 504.00 |
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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 | 9 215.00 | 9 215.00 | | 9 215.00 |
8B Suppliers and Related Accounts | 88 669.00 | 88 669.00 | | 88 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 561.00 | 102 561.00 | | 102 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 747.00 | 441 397.00 | 1 350.00 | 442 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 750.00 | 323 750.00 | | 323 750.00 |
