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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 32 634.00 | 22 635.00 | 9 999.00 | 32 634.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 142 985.00 | 22 635.00 | 120 350.00 | 142 985.00 |
BX Customers and related accounts | 97 718.00 | | 97 718.00 | 97 718.00 |
BZ Other receivables | 12 212.00 | | 12 212.00 | 12 212.00 |
CF Cash and cash equivalents | 1 748.00 | | 1 748.00 | 1 748.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 112 087.00 | | 112 087.00 | 112 087.00 |
CO Grand total (0 to V) | 255 071.00 | 22 635.00 | 232 436.00 | 255 071.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 846.00 | 2 247.00 | | 2 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 762.00 | 600.00 | | 2 762.00 |
DL TOTAL (I) | 14 408.00 | 11 646.00 | | 14 408.00 |
DU Loans and Debts from Credit Institutions (3) | 58 293.00 | 8 371.00 | | 58 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 829.00 | | 185.00 |
DX Trade payables and related accounts | 9 672.00 | 25 669.00 | | 9 672.00 |
DY Tax and social security liabilities | 59 843.00 | 85 043.00 | | 59 843.00 |
EA Other liabilities | 8 497.00 | 7 415.00 | | 8 497.00 |
EB Prepaid income (2) | 81 538.00 | 94 490.00 | | 81 538.00 |
EC TOTAL (IV) | 218 029.00 | 221 817.00 | | 218 029.00 |
EE Grand total (I to V) | 232 436.00 | 233 463.00 | | 232 436.00 |
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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 | 516 947.00 | 259.00 | 517 206.00 | 516 947.00 |
FJ Net sales | 516 947.00 | 259.00 | 517 206.00 | 516 947.00 |
FO Operating subsidies | | | 4 133.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 521 364.00 | |
FW Other purchases and external expenses | | | 219 165.00 | |
FX Taxes, duties, and similar payments | | | 4 970.00 | |
FY Salaries and Wages | | | 207 489.00 | |
FZ Social Security Contributions | | | 82 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 515 501.00 | |
GG - OPERATING RESULT (I - II) | | | 5 863.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 625.00 | | | 5 625.00 |
HD Total exceptional income (VII) | 5 625.00 | | | 5 625.00 |
HE Exceptional expenses on management operations | 4 513.00 | 900.00 | | 4 513.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 8 513.00 | 900.00 | | 8 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 889.00 | -900.00 | | -2 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 989.00 | 540 300.00 | | 526 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 227.00 | 539 700.00 | | 524 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 762.00 | 600.00 | | 2 762.00 |
HP References: Equipment leasing | 23 117.00 | 29 199.00 | | 23 117.00 |
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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 | 185.00 | | | 185.00 |
8B Suppliers and Related Accounts | 9 672.00 | | | 9 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 497.00 | | | 8 497.00 |
8L Deferred income | 81 538.00 | | | 81 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 675.00 | 110 339.00 | 110 339.00 | 110 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 029.00 | | | 218 029.00 |
