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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 | 4 574.00 | 2 289.00 | 2 285.00 | 4 574.00 |
BH Other financial assets | 7 358.00 | | 7 358.00 | 7 358.00 |
BJ TOTAL (I) | 12 361.00 | 2 289.00 | 10 072.00 | 12 361.00 |
BX Customers and related accounts | 148 009.00 | | 148 009.00 | 148 009.00 |
BZ Other receivables | 69 472.00 | | 69 472.00 | 69 472.00 |
CF Cash and cash equivalents | 6 695.00 | | 6 695.00 | 6 695.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 225 843.00 | | 225 843.00 | 225 843.00 |
CO Grand total (0 to V) | 238 204.00 | 2 289.00 | 235 915.00 | 238 204.00 |
CU Other investments | 429.00 | | 429.00 | 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 42 078.00 | | | 42 078.00 |
DH Retained earnings | | -8 304.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 092.00 | 51 133.00 | | 7 092.00 |
DL TOTAL (I) | 57 420.00 | 50 328.00 | | 57 420.00 |
DU Loans and Debts from Credit Institutions (3) | 17 129.00 | 29 648.00 | | 17 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 293.00 | | |
DX Trade payables and related accounts | 38 743.00 | 51 896.00 | | 38 743.00 |
DY Tax and social security liabilities | 122 444.00 | 115 824.00 | | 122 444.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 178 495.00 | 197 661.00 | | 178 495.00 |
EE Grand total (I to V) | 235 915.00 | 247 989.00 | | 235 915.00 |
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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 | 948 759.00 | | 948 759.00 | 948 759.00 |
FJ Net sales | 948 759.00 | | 948 759.00 | 948 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 504.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 994 279.00 | |
FW Other purchases and external expenses | | | 525 341.00 | |
FX Taxes, duties, and similar payments | | | 7 751.00 | |
FY Salaries and Wages | | | 383 426.00 | |
FZ Social Security Contributions | | | 52 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 638.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 972 672.00 | |
GG - OPERATING RESULT (I - II) | | | 21 606.00 | |
GR Interest and similar expenses | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 247.00 | 11 798.00 | | 3 247.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 16 247.00 | 11 798.00 | | 16 247.00 |
HE Exceptional expenses on management operations | 11 123.00 | 9 791.00 | | 11 123.00 |
HF Exceptional expenses on capital transactions | 17 652.00 | | | 17 652.00 |
HH Total exceptional expenses (VIII) | 28 775.00 | 9 791.00 | | 28 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 528.00 | 2 007.00 | | -12 528.00 |
HK Income tax | | 11 899.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 526.00 | 1 147 877.00 | | 1 010 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 434.00 | 1 096 744.00 | | 1 003 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 092.00 | 51 133.00 | | 7 092.00 |
HP References: Equipment leasing | 92 841.00 | 79 695.00 | | 92 841.00 |
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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 | 38 743.00 | 38 743.00 | | 38 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 506.00 | 219 148.00 | 7 358.00 | 226 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 495.00 | 178 495.00 | | 178 495.00 |
