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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 | 54 392.00 | 21 517.00 | 32 875.00 | 54 392.00 |
BH Other financial assets | 35 683.00 | | 35 683.00 | 35 683.00 |
BJ TOTAL (I) | 90 245.00 | 21 517.00 | 68 729.00 | 90 245.00 |
BX Customers and related accounts | 286 189.00 | | 286 189.00 | 286 189.00 |
BZ Other receivables | 122 767.00 | | 122 767.00 | 122 767.00 |
CF Cash and cash equivalents | 7 407.00 | | 7 407.00 | 7 407.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 420 735.00 | | 420 735.00 | 420 735.00 |
CO Grand total (0 to V) | 510 980.00 | 21 517.00 | 489 463.00 | 510 980.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 90 101.00 | | | 90 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 288.00 | | | 3 288.00 |
DL TOTAL (I) | 102 189.00 | | | 102 189.00 |
DU Loans and Debts from Credit Institutions (3) | 43 173.00 | | | 43 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 119.00 | | | 55 119.00 |
DX Trade payables and related accounts | 32 036.00 | | | 32 036.00 |
DY Tax and social security liabilities | 246 673.00 | | | 246 673.00 |
EA Other liabilities | 10 274.00 | | | 10 274.00 |
EC TOTAL (IV) | 387 275.00 | | | 387 275.00 |
EE Grand total (I to V) | 489 463.00 | | | 489 463.00 |
EG Accrued income and payables due within one year | 355 403.00 | | | 355 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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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 | 1 328 355.00 | | 1 328 355.00 | 1 328 355.00 |
FJ Net sales | 1 328 355.00 | | 1 328 355.00 | 1 328 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 173.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 331 551.00 | |
FW Other purchases and external expenses | | | 451 373.00 | |
FX Taxes, duties, and similar payments | | | 26 326.00 | |
FY Salaries and Wages | | | 721 798.00 | |
FZ Social Security Contributions | | | 105 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 798.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 1 326 645.00 | |
GG - OPERATING RESULT (I - II) | | | 4 905.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 762.00 | |
GU Total financial expenses (VI) | | | 10 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 173.00 | | | 3 173.00 |
A2 TOTAL ASSETS | 17 416.00 | | | 17 416.00 |
HA Exceptional income from management transactions | 7 240.00 | | | 7 240.00 |
HB Exceptional income from capital transactions | 29 167.00 | | | 29 167.00 |
HD Total exceptional income (VII) | 36 406.00 | | | 36 406.00 |
HE Exceptional expenses on management operations | 3 545.00 | | | 3 545.00 |
HF Exceptional expenses on capital transactions | 23 717.00 | | | 23 717.00 |
HH Total exceptional expenses (VIII) | 27 263.00 | | | 27 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 144.00 | | | 9 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 958.00 | | | 1 367 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 670.00 | | | 1 364 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 288.00 | | | 3 288.00 |
HP References: Equipment leasing | 43 720.00 | | | 43 720.00 |
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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 | 55 119.00 | 55 119.00 | | 55 119.00 |
8B Suppliers and Related Accounts | 32 036.00 | 32 036.00 | | 32 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 274.00 | 10 274.00 | | 10 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 011.00 | 413 327.00 | 35 683.00 | 449 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 275.00 | 355 403.00 | 31 871.00 | 387 275.00 |
