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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 | 39 711.00 | 30 799.00 | 8 911.00 | 39 711.00 |
AT Other tangible assets | 15 862.00 | 11 505.00 | 4 357.00 | 15 862.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 61 503.00 | 42 305.00 | 19 198.00 | 61 503.00 |
BX Customers and related accounts | 399 611.00 | 679.00 | 398 932.00 | 399 611.00 |
BZ Other receivables | 48 460.00 | | 48 460.00 | 48 460.00 |
CF Cash and cash equivalents | 135 067.00 | | 135 067.00 | 135 067.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 586 667.00 | 679.00 | 585 988.00 | 586 667.00 |
CO Grand total (0 to V) | 648 170.00 | 42 984.00 | 605 187.00 | 648 170.00 |
CU Other investments | 3 830.00 | | 3 830.00 | 3 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 980.00 | 60 000.00 | | 99 980.00 |
DD Legal reserve (1) | 4 464.00 | 4 373.00 | | 4 464.00 |
DG Other reserves | 84 783.00 | 83 072.00 | | 84 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 938.00 | 1 802.00 | | 42 938.00 |
DL TOTAL (I) | 232 165.00 | 149 247.00 | | 232 165.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 573.00 | | |
DX Trade payables and related accounts | 280 805.00 | 82 819.00 | | 280 805.00 |
DY Tax and social security liabilities | 89 675.00 | 84 527.00 | | 89 675.00 |
EA Other liabilities | 2 239.00 | 4 087.00 | | 2 239.00 |
EC TOTAL (IV) | 373 021.00 | 232 006.00 | | 373 021.00 |
EE Grand total (I to V) | 605 187.00 | 381 253.00 | | 605 187.00 |
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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 | 1 034 436.00 | | 1 034 436.00 | 1 034 436.00 |
FJ Net sales | 1 034 436.00 | | 1 034 436.00 | 1 034 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 013.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 1 045 242.00 | |
FW Other purchases and external expenses | | | 830 668.00 | |
FX Taxes, duties, and similar payments | | | 6 020.00 | |
FY Salaries and Wages | | | 116 326.00 | |
FZ Social Security Contributions | | | 39 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 994 852.00 | |
GG - OPERATING RESULT (I - II) | | | 50 390.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330.00 | 1 511.00 | | 330.00 |
HD Total exceptional income (VII) | 330.00 | 1 511.00 | | 330.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 330.00 | 1 511.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 2 511.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 7 452.00 | -1 805.00 | | 7 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 572.00 | 712 432.00 | | 1 045 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 634.00 | 710 629.00 | | 1 002 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 938.00 | 1 802.00 | | 42 938.00 |
HP References: Equipment leasing | | 1 458.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 679.00 | | | 679.00 |
7C Grand total | 679.00 | | | 679.00 |
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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 | 280 805.00 | 280 805.00 | | 280 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 675.00 | 89 675.00 | | 89 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 700.00 | 451 600.00 | 2 100.00 | 453 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 021.00 | 373 021.00 | | 373 021.00 |
