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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 | 105 324.00 | 41 286.00 | 64 038.00 | 105 324.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 106 324.00 | 41 286.00 | 65 038.00 | 106 324.00 |
BX Customers and related accounts | 113 073.00 | | 113 073.00 | 113 073.00 |
BZ Other receivables | 13 113.00 | | 13 113.00 | 13 113.00 |
CF Cash and cash equivalents | 24 774.00 | | 24 774.00 | 24 774.00 |
CH Prepaid expenses | 8 433.00 | | 8 433.00 | 8 433.00 |
CJ TOTAL (II) | 159 394.00 | | 159 394.00 | 159 394.00 |
CO Grand total (0 to V) | 265 718.00 | 41 286.00 | 224 432.00 | 265 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DH Retained earnings | 48 295.00 | 40 748.00 | | 48 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 396.00 | 8 546.00 | | 6 396.00 |
DL TOTAL (I) | 76 691.00 | 70 295.00 | | 76 691.00 |
DU Loans and Debts from Credit Institutions (3) | 33 139.00 | 36 643.00 | | 33 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 265.00 | | 265.00 |
DX Trade payables and related accounts | 21 477.00 | 34 041.00 | | 21 477.00 |
DY Tax and social security liabilities | 92 175.00 | 82 589.00 | | 92 175.00 |
EA Other liabilities | 685.00 | 40.00 | | 685.00 |
EC TOTAL (IV) | 147 741.00 | 153 578.00 | | 147 741.00 |
EE Grand total (I to V) | 224 432.00 | 223 873.00 | | 224 432.00 |
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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 | 588 158.00 | | 588 158.00 | 588 158.00 |
FJ Net sales | 588 158.00 | | 588 158.00 | 588 158.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 590 942.00 | |
FW Other purchases and external expenses | | | 279 533.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 181 485.00 | |
FZ Social Security Contributions | | | 53 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 533.00 | |
GE Other Expenses | | | 3 622.00 | |
GF Total Operating Expenses (II) | | | 542 678.00 | |
GG - OPERATING RESULT (I - II) | | | 48 264.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 500.00 | 20 000.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 20 000.00 | | 26 500.00 |
HE Exceptional expenses on management operations | 36 853.00 | 2 468.00 | | 36 853.00 |
HF Exceptional expenses on capital transactions | 21 100.00 | 17 422.00 | | 21 100.00 |
HH Total exceptional expenses (VIII) | 57 953.00 | 19 890.00 | | 57 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 453.00 | 110.00 | | -31 453.00 |
HK Income tax | 9 508.00 | 1 378.00 | | 9 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 442.00 | 391 173.00 | | 617 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 046.00 | 382 627.00 | | 611 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 396.00 | 8 546.00 | | 6 396.00 |
HP References: Equipment leasing | 25 435.00 | 22 363.00 | | 25 435.00 |
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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 | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 21 477.00 | 21 477.00 | | 21 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 619.00 | 134 619.00 | 1 000.00 | 135 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 741.00 | 147 741.00 | | 147 741.00 |
