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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 | 2 794.00 | 2 794.00 | | 2 794.00 |
AH Goodwill | 15 200.00 | | 15 200.00 | 15 200.00 |
AT Other tangible assets | 8 790.00 | 8 233.00 | 558.00 | 8 790.00 |
BH Other financial assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 27 466.00 | 11 027.00 | 16 440.00 | 27 466.00 |
BX Customers and related accounts | 114 360.00 | | 114 360.00 | 114 360.00 |
BZ Other receivables | 41 107.00 | | 41 107.00 | 41 107.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 156 790.00 | | 156 790.00 | 156 790.00 |
CO Grand total (0 to V) | 184 256.00 | 11 027.00 | 173 230.00 | 184 256.00 |
CU Other investments | | | | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 43 328.00 | 43 606.00 | | 43 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 164.00 | -278.00 | | 11 164.00 |
DL TOTAL (I) | 65 493.00 | 54 328.00 | | 65 493.00 |
DU Loans and Debts from Credit Institutions (3) | 8 913.00 | 7 272.00 | | 8 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 40.00 | | 33.00 |
DX Trade payables and related accounts | 31 575.00 | 12 231.00 | | 31 575.00 |
DY Tax and social security liabilities | 35 312.00 | 35 766.00 | | 35 312.00 |
EA Other liabilities | 31 904.00 | 1 097.00 | | 31 904.00 |
EC TOTAL (IV) | 107 737.00 | 56 407.00 | | 107 737.00 |
EE Grand total (I to V) | 173 230.00 | 110 735.00 | | 173 230.00 |
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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 | 324 335.00 | 792.00 | 325 127.00 | 324 335.00 |
FJ Net sales | 324 335.00 | 792.00 | 325 127.00 | 324 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 286.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 334 468.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 137 236.00 | |
FX Taxes, duties, and similar payments | | | 12 831.00 | |
FY Salaries and Wages | | | 123 428.00 | |
FZ Social Security Contributions | | | 55 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 330 333.00 | |
GG - OPERATING RESULT (I - II) | | | 4 135.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 1 220.00 | 79.00 | | 1 220.00 |
HF Exceptional expenses on capital transactions | | 4 482.00 | | |
HH Total exceptional expenses (VIII) | 1 220.00 | 4 561.00 | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | 2 439.00 | | -1 220.00 |
HK Income tax | -8 598.00 | -9 514.00 | | -8 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 468.00 | 313 893.00 | | 334 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 303.00 | 314 171.00 | | 323 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 164.00 | -278.00 | | 11 164.00 |
HP References: Equipment leasing | 11 308.00 | 11 003.00 | | 11 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 472.00 | 156 790.00 | 682.00 | 157 472.00 |
