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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 65 681.00 | 55 439.00 | 10 242.00 | 65 681.00 |
BH Other financial assets | 3 046.00 | | 3 046.00 | 3 046.00 |
BJ TOTAL (I) | 283 726.00 | 55 439.00 | 228 288.00 | 283 726.00 |
BX Customers and related accounts | 380 742.00 | 136 021.00 | 244 722.00 | 380 742.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 50 632.00 | | 50 632.00 | 50 632.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 433 281.00 | 136 021.00 | 297 260.00 | 433 281.00 |
CO Grand total (0 to V) | 717 007.00 | 191 459.00 | 525 548.00 | 717 007.00 |
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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 | 33 647.00 | 33 647.00 | | 33 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 086.00 | 56 791.00 | | 184 086.00 |
DL TOTAL (I) | 228 733.00 | 101 438.00 | | 228 733.00 |
DU Loans and Debts from Credit Institutions (3) | 91 244.00 | 106 278.00 | | 91 244.00 |
DX Trade payables and related accounts | 6 382.00 | 3 457.00 | | 6 382.00 |
DY Tax and social security liabilities | 194 935.00 | 121 381.00 | | 194 935.00 |
EA Other liabilities | 4 254.00 | 59 888.00 | | 4 254.00 |
EC TOTAL (IV) | 296 814.00 | 291 005.00 | | 296 814.00 |
EE Grand total (I to V) | 525 548.00 | 392 442.00 | | 525 548.00 |
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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 | 969 832.00 | | 969 832.00 | 969 832.00 |
FJ Net sales | 969 832.00 | | 969 832.00 | 969 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 969 950.00 | |
FW Other purchases and external expenses | | | 181 242.00 | |
FX Taxes, duties, and similar payments | | | 40 674.00 | |
FY Salaries and Wages | | | 294 057.00 | |
FZ Social Security Contributions | | | 89 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 939.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 701 610.00 | |
GG - OPERATING RESULT (I - II) | | | 268 340.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 993.00 | |
GU Total financial expenses (VI) | | | 3 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 023.00 | | |
HD Total exceptional income (VII) | | 6 023.00 | | |
HE Exceptional expenses on management operations | 3 694.00 | 15 207.00 | | 3 694.00 |
HF Exceptional expenses on capital transactions | | 378.00 | | |
HH Total exceptional expenses (VIII) | 3 694.00 | 15 584.00 | | 3 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 694.00 | -9 561.00 | | -3 694.00 |
HK Income tax | 76 581.00 | 13 351.00 | | 76 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 964.00 | 756 402.00 | | 969 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 877.00 | 699 611.00 | | 785 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 086.00 | 56 791.00 | | 184 086.00 |
HP References: Equipment leasing | 18 058.00 | | | 18 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 147.00 | | | 44 147.00 |
7B Total provisions for depreciation | 44 147.00 | | | 44 147.00 |
7C Grand total | 44 147.00 | | | 44 147.00 |
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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 | 6 382.00 | 6 382.00 | | 6 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 254.00 | 4 254.00 | | 4 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 694.00 | 382 649.00 | 3 046.00 | 385 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 814.00 | 296 814.00 | | 296 814.00 |
