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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 | 279.00 | 279.00 | | 279.00 |
AT Other tangible assets | 41 597.00 | 14 547.00 | 27 050.00 | 41 597.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 41 998.00 | 14 826.00 | 27 172.00 | 41 998.00 |
BX Customers and related accounts | 121 424.00 | 21 963.00 | 99 461.00 | 121 424.00 |
BZ Other receivables | 9 476.00 | | 9 476.00 | 9 476.00 |
CF Cash and cash equivalents | 17 491.00 | | 17 491.00 | 17 491.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 149 360.00 | 21 963.00 | 127 396.00 | 149 360.00 |
CO Grand total (0 to V) | 191 357.00 | 36 789.00 | 154 569.00 | 191 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 40 797.00 | -226.00 | | 40 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 258.00 | 41 022.00 | | 35 258.00 |
DL TOTAL (I) | 84 469.00 | 49 212.00 | | 84 469.00 |
DQ Provisions for Expenses | 19 060.00 | 16 841.00 | | 19 060.00 |
DR TOTAL (IV) | 19 060.00 | 16 841.00 | | 19 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 271.00 | 4 359.00 | | 3 271.00 |
DY Tax and social security liabilities | 47 269.00 | 34 338.00 | | 47 269.00 |
EA Other liabilities | 500.00 | 2 195.00 | | 500.00 |
EC TOTAL (IV) | 51 040.00 | 40 891.00 | | 51 040.00 |
EE Grand total (I to V) | 154 569.00 | 106 944.00 | | 154 569.00 |
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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 | 258 148.00 | | 258 148.00 | 258 148.00 |
FJ Net sales | 258 148.00 | | 258 148.00 | 258 148.00 |
FR Total operating income (I) | | | 258 148.00 | |
FW Other purchases and external expenses | | | 96 516.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 80 537.00 | |
FZ Social Security Contributions | | | 23 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 210 923.00 | |
GG - OPERATING RESULT (I - II) | | | 47 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 267.00 | | |
HD Total exceptional income (VII) | | 267.00 | | |
HE Exceptional expenses on management operations | 4 600.00 | 919.00 | | 4 600.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | 919.00 | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 600.00 | -652.00 | | -4 600.00 |
HK Income tax | 7 367.00 | 3 246.00 | | 7 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 148.00 | 193 480.00 | | 258 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 890.00 | 152 458.00 | | 222 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 258.00 | 41 022.00 | | 35 258.00 |
HP References: Equipment leasing | 26 700.00 | 6 331.00 | | 26 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 841.00 | 2 219.00 | | 16 841.00 |
6T Receivables | 21 963.00 | | | 21 963.00 |
7B Total provisions for depreciation | 21 963.00 | | | 21 963.00 |
7C Grand total | 38 804.00 | 2 219.00 | | 38 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 991.00 | 131 868.00 | 122.00 | 131 991.00 |
