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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 | 5 100.00 | 170.00 | 4 930.00 | 5 100.00 |
AR Technical installations, industrial equipment and tools | 7 122.00 | 3 658.00 | 3 465.00 | 7 122.00 |
AT Other tangible assets | 14 566.00 | 6 933.00 | 7 632.00 | 14 566.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 26 985.00 | 10 761.00 | 16 224.00 | 26 985.00 |
BX Customers and related accounts | 287 855.00 | | 287 855.00 | 287 855.00 |
BZ Other receivables | 5 415.00 | | 5 415.00 | 5 415.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 107 357.00 | | 107 357.00 | 107 357.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 402 073.00 | | 402 073.00 | 402 073.00 |
CO Grand total (0 to V) | 429 058.00 | 10 761.00 | 418 297.00 | 429 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 55 180.00 | 4 134.00 | | 55 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 537.00 | 51 046.00 | | 66 537.00 |
DL TOTAL (I) | 126 667.00 | 60 130.00 | | 126 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 91 026.00 | | 541.00 |
DX Trade payables and related accounts | 32 429.00 | 36 937.00 | | 32 429.00 |
DY Tax and social security liabilities | 252 648.00 | 221 578.00 | | 252 648.00 |
EA Other liabilities | 2 831.00 | 9 604.00 | | 2 831.00 |
EB Prepaid income (2) | 3 180.00 | | | 3 180.00 |
EC TOTAL (IV) | 291 630.00 | 359 145.00 | | 291 630.00 |
EE Grand total (I to V) | 418 297.00 | 419 276.00 | | 418 297.00 |
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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 | 878 578.00 | | 878 576.00 | 878 578.00 |
FJ Net sales | 878 576.00 | | 878 576.00 | 878 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 878 811.00 | |
FW Other purchases and external expenses | | | 145 388.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 628 322.00 | |
FZ Social Security Contributions | | | 4 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 173.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 785 602.00 | |
GG - OPERATING RESULT (I - II) | | | 93 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 289.00 | 715.00 | | 289.00 |
HF Exceptional expenses on capital transactions | 2 289.00 | | | 2 289.00 |
HH Total exceptional expenses (VIII) | 2 578.00 | 715.00 | | 2 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 478.00 | -715.00 | | -2 478.00 |
HK Income tax | 24 294.00 | 15 097.00 | | 24 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 811.00 | 636 414.00 | | 878 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 374.00 | 585 368.00 | | 812 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 537.00 | 51 046.00 | | 68 537.00 |
HP References: Equipment leasing | 6 597.00 | | | 6 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 429.00 | 32 429.00 | | 32 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 831.00 | 2 831.00 | | 2 831.00 |
8L Deferred income | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 898.00 | 294 701.00 | 197.00 | 294 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 630.00 | 291 630.00 | | 291 630.00 |
