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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 293.00 | 10 041.00 | 6 251.00 | 16 293.00 |
AT Other tangible assets | 31 860.00 | 27 221.00 | 4 638.00 | 31 860.00 |
BH Other financial assets | 11 762.00 | | 11 762.00 | 11 762.00 |
BJ TOTAL (I) | 59 917.00 | 37 263.00 | 22 653.00 | 59 917.00 |
BX Customers and related accounts | 177 899.00 | | 177 899.00 | 177 899.00 |
BZ Other receivables | 11 610.00 | | 11 610.00 | 11 610.00 |
CF Cash and cash equivalents | 113 278.00 | | 113 278.00 | 113 278.00 |
CH Prepaid expenses | 15 019.00 | | 15 019.00 | 15 019.00 |
CJ TOTAL (II) | 317 807.00 | | 317 807.00 | 317 807.00 |
CO Grand total (0 to V) | 377 724.00 | 37 263.00 | 340 460.00 | 377 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 141 928.00 | 112 008.00 | | 141 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 282.00 | 29 920.00 | | 25 282.00 |
DL TOTAL (I) | 188 810.00 | 163 528.00 | | 188 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 20 809.00 | | |
DX Trade payables and related accounts | 27 775.00 | 15 679.00 | | 27 775.00 |
DY Tax and social security liabilities | 122 021.00 | 110 754.00 | | 122 021.00 |
EA Other liabilities | 1 852.00 | 4 120.00 | | 1 852.00 |
EC TOTAL (IV) | 151 650.00 | 130 675.00 | | 151 650.00 |
EE Grand total (I to V) | 340 460.00 | 294 203.00 | | 340 460.00 |
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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 | 591 810.00 | | 591 810.00 | 591 810.00 |
FJ Net sales | 591 810.00 | | 591 810.00 | 591 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 592 476.00 | |
FW Other purchases and external expenses | | | 135 788.00 | |
FX Taxes, duties, and similar payments | | | 7 357.00 | |
FY Salaries and Wages | | | 301 961.00 | |
FZ Social Security Contributions | | | 126 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 574 095.00 | |
GG - OPERATING RESULT (I - II) | | | 18 381.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 300.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 69 300.00 | | |
HE Exceptional expenses on management operations | 180.00 | 179.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 141.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 320.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 68 979.00 | | -180.00 |
HK Income tax | -7 554.00 | -9 115.00 | | -7 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 476.00 | 630 708.00 | | 592 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 194.00 | 600 788.00 | | 567 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 282.00 | 29 920.00 | | 25 282.00 |
HP References: Equipment leasing | | 6 057.00 | | |
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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 | 27 776.00 | 27 776.00 | | 27 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 022.00 | 122 022.00 | | 122 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 292.00 | 204 529.00 | 11 763.00 | 216 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 650.00 | 151 650.00 | | 151 650.00 |
