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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 | 3 595.00 | 3 795.00 | -200.00 | 3 595.00 |
AT Other tangible assets | 34 298.00 | 25 429.00 | 8 869.00 | 34 298.00 |
BH Other financial assets | 21 840.00 | | 21 840.00 | 21 840.00 |
BJ TOTAL (I) | 59 733.00 | 29 224.00 | 30 510.00 | 59 733.00 |
BP Services in progress | 91 413.00 | | 91 413.00 | 91 413.00 |
BX Customers and related accounts | 340 740.00 | | 340 740.00 | 340 740.00 |
BZ Other receivables | 79 738.00 | | 79 738.00 | 79 738.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 513 244.00 | | 513 244.00 | 513 244.00 |
CO Grand total (0 to V) | 572 977.00 | 29 224.00 | 543 753.00 | 572 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 49 198.00 | | | 49 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 769.00 | | | 2 769.00 |
DL TOTAL (I) | 82 767.00 | | | 82 767.00 |
DU Loans and Debts from Credit Institutions (3) | 16 699.00 | | | 16 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 804.00 | | | 175 804.00 |
DX Trade payables and related accounts | 75 227.00 | | | 75 227.00 |
DY Tax and social security liabilities | 143 854.00 | | | 143 854.00 |
EA Other liabilities | 49 403.00 | | | 49 403.00 |
EC TOTAL (IV) | 460 986.00 | | | 460 986.00 |
EE Grand total (I to V) | 543 753.00 | | | 543 753.00 |
EG Accrued income and payables due within one year | 460 986.00 | | | 460 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 699.00 | | | 16 699.00 |
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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 | 355 303.00 | | 355 303.00 | 355 303.00 |
FJ Net sales | 355 303.00 | | 355 303.00 | 355 303.00 |
FM Inventory production | | | 36 013.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 391 317.00 | |
FW Other purchases and external expenses | | | 143 149.00 | |
FX Taxes, duties, and similar payments | | | 16 796.00 | |
FY Salaries and Wages | | | 163 344.00 | |
FZ Social Security Contributions | | | 49 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 376 955.00 | |
GG - OPERATING RESULT (I - II) | | | 14 362.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 644.00 | | | 17 644.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 10 098.00 | | | 10 098.00 |
HH Total exceptional expenses (VIII) | 10 098.00 | | | 10 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 095.00 | | | -10 095.00 |
HK Income tax | 452.00 | | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 320.00 | | | 391 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 551.00 | | | 388 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 769.00 | | | 2 769.00 |
HP References: Equipment leasing | 801.00 | | | 801.00 |
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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 | 175 804.00 | 175 804.00 | | 175 804.00 |
8B Suppliers and Related Accounts | 75 227.00 | 75 227.00 | | 75 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 403.00 | 49 403.00 | | 49 403.00 |
VG Loans with a maturity of up to one year at origin | 16 699.00 | 16 699.00 | | 16 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 854.00 | 143 854.00 | | 143 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 670.00 | 421 830.00 | 21 840.00 | 443 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 986.00 | 460 986.00 | | 460 986.00 |
