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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 | 8 599.00 | 8 501.00 | 98.00 | 8 599.00 |
AR Technical installations, industrial equipment and tools | 21 299.00 | 10 472.00 | 10 827.00 | 21 299.00 |
AT Other tangible assets | 9 365.00 | 8 563.00 | 801.00 | 9 365.00 |
BJ TOTAL (I) | 39 264.00 | 27 537.00 | 11 726.00 | 39 264.00 |
BP Services in progress | 145 103.00 | | 145 103.00 | 145 103.00 |
BX Customers and related accounts | 363 189.00 | | 363 189.00 | 363 189.00 |
BZ Other receivables | 47 544.00 | | 47 544.00 | 47 544.00 |
CF Cash and cash equivalents | 3 606.00 | | 3 606.00 | 3 606.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 561 623.00 | | 561 623.00 | 561 623.00 |
CO Grand total (0 to V) | 600 888.00 | 27 537.00 | 573 350.00 | 600 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 102 345.00 | 102 345.00 | | 102 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 040.00 | 36 164.00 | | 31 040.00 |
DL TOTAL (I) | 166 385.00 | 171 509.00 | | 166 385.00 |
DU Loans and Debts from Credit Institutions (3) | 3 342.00 | | | 3 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 514.00 | 79 357.00 | | 108 514.00 |
DX Trade payables and related accounts | 149 868.00 | 121 284.00 | | 149 868.00 |
DY Tax and social security liabilities | 144 345.00 | 117 457.00 | | 144 345.00 |
EA Other liabilities | 894.00 | | | 894.00 |
EC TOTAL (IV) | 406 964.00 | 318 098.00 | | 406 964.00 |
EE Grand total (I to V) | 573 350.00 | 489 607.00 | | 573 350.00 |
EG Accrued income and payables due within one year | | 318 098.00 | | |
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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 | 743 879.00 | 6 800.00 | 750 679.00 | 743 879.00 |
FJ Net sales | 743 879.00 | 6 800.00 | 750 679.00 | 743 879.00 |
FM Inventory production | | | 21 537.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 148.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 787 369.00 | |
FU Purchases of raw materials and other supplies | | | 9 039.00 | |
FW Other purchases and external expenses | | | 355 259.00 | |
FX Taxes, duties, and similar payments | | | 5 145.00 | |
FY Salaries and Wages | | | 264 427.00 | |
FZ Social Security Contributions | | | 108 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 740.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 748 990.00 | |
GG - OPERATING RESULT (I - II) | | | 38 379.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 532.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 532.00 | | 100.00 |
HE Exceptional expenses on management operations | 5 458.00 | | | 5 458.00 |
HH Total exceptional expenses (VIII) | 5 458.00 | | | 5 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 358.00 | 532.00 | | -5 358.00 |
HK Income tax | 391.00 | -33 708.00 | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 469.00 | 730 102.00 | | 787 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 427.00 | 694 470.00 | | 756 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 040.00 | 36 164.00 | | 31 040.00 |
HP References: Equipment leasing | | 9 389.00 | | |
HQ References: Real Estate Leasing | 12 768.00 | 9 389.00 | | 12 768.00 |
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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 | 149 868.00 | 149 868.00 | | 149 868.00 |
8C Staff and Related Accounts | 34 824.00 | 34 824.00 | | 34 824.00 |
8D Social Security and Other Social Organizations | 34 744.00 | 34 744.00 | | 34 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 363 189.00 | | | 363 189.00 |
VB VAT | 26 432.00 | | | 26 432.00 |
VH Loans with a maturity of more than one year at origin | 3 343.00 | 3 343.00 | | 3 343.00 |
VI Group and Associates | 108 514.00 | 108 514.00 | | 108 514.00 |
VM Income taxes | 20 612.00 | | | 20 612.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 346.00 | 6 346.00 | | 6 346.00 |
VS Prepaid expenses | 2 180.00 | | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 914.00 | 412 914.00 | | 412 914.00 |
VW VAT | 68 431.00 | 68 431.00 | | 68 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 965.00 | 406 965.00 | | 406 965.00 |
