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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 | 67 927.00 | 42 052.00 | 25 875.00 | 67 927.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 742 725.00 | 42 052.00 | 700 673.00 | 742 725.00 |
BX Customers and related accounts | 326 558.00 | | 326 558.00 | 326 558.00 |
BZ Other receivables | 957 980.00 | | 957 980.00 | 957 980.00 |
CF Cash and cash equivalents | 17 156.00 | | 17 156.00 | 17 156.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 1 304 504.00 | | 1 304 504.00 | 1 304 504.00 |
CO Grand total (0 to V) | 2 047 230.00 | 42 052.00 | 2 005 177.00 | 2 047 230.00 |
CU Other investments | 660 998.00 | | 660 998.00 | 660 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 809 421.00 | | | 809 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 501.00 | | | 200 501.00 |
DL TOTAL (I) | 1 064 921.00 | | | 1 064 921.00 |
DU Loans and Debts from Credit Institutions (3) | 355 401.00 | | | 355 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 102.00 | | | 325 102.00 |
DX Trade payables and related accounts | 46 853.00 | | | 46 853.00 |
DY Tax and social security liabilities | 212 900.00 | | | 212 900.00 |
EC TOTAL (IV) | 940 256.00 | | | 940 256.00 |
EE Grand total (I to V) | 2 005 177.00 | | | 2 005 177.00 |
EG Accrued income and payables due within one year | 857 799.00 | | | 857 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 393.00 | | | 14 393.00 |
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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 | 937 432.00 | | 937 432.00 | 937 432.00 |
FJ Net sales | 937 432.00 | | 937 432.00 | 937 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 570.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 950 084.00 | |
FW Other purchases and external expenses | | | 187 702.00 | |
FX Taxes, duties, and similar payments | | | 7 664.00 | |
FY Salaries and Wages | | | 583 394.00 | |
FZ Social Security Contributions | | | 119 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 176.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 908 738.00 | |
GG - OPERATING RESULT (I - II) | | | 41 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 846.00 | |
GP Total financial income (V) | | | 166 846.00 | |
GR Interest and similar expenses | | | 8 167.00 | |
GU Total financial expenses (VI) | | | 8 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 570.00 | | | 12 570.00 |
HA Exceptional income from management transactions | 1 740.00 | | | 1 740.00 |
HD Total exceptional income (VII) | 1 740.00 | | | 1 740.00 |
HE Exceptional expenses on management operations | 1 265.00 | | | 1 265.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 670.00 | | | 1 118 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 170.00 | | | 918 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 501.00 | | | 200 501.00 |
HP References: Equipment leasing | 31 725.00 | | | 31 725.00 |
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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 | 325 102.00 | 325 102.00 | | 325 102.00 |
8B Suppliers and Related Accounts | 46 853.00 | 46 853.00 | | 46 853.00 |
8D Social Security and Other Social Organizations | 212 900.00 | 212 900.00 | | 212 900.00 |
VG Loans with a maturity of up to one year at origin | 355 401.00 | 272 945.00 | 82 457.00 | 355 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 148.00 | 1 287 348.00 | 13 800.00 | 1 301 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 256.00 | 857 799.00 | 82 457.00 | 940 256.00 |
