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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 | 1 600.00 | 290.00 | 1 310.00 | 1 600.00 |
AT Other tangible assets | 37 659.00 | 12 902.00 | 24 757.00 | 37 659.00 |
BH Other financial assets | 1 931.00 | | 1 931.00 | 1 931.00 |
BJ TOTAL (I) | 191 190.00 | 13 193.00 | 177 997.00 | 191 190.00 |
BX Customers and related accounts | 111 412.00 | | 111 412.00 | 111 412.00 |
BZ Other receivables | 101 773.00 | | 101 773.00 | 101 773.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 215 783.00 | | 215 783.00 | 215 783.00 |
CO Grand total (0 to V) | 406 973.00 | 13 193.00 | 393 780.00 | 406 973.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 3 905.00 | | | 3 905.00 |
DG Other reserves | 5 411.00 | | | 5 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 364.00 | | | 85 364.00 |
DL TOTAL (I) | 244 680.00 | | | 244 680.00 |
DU Loans and Debts from Credit Institutions (3) | 22 956.00 | | | 22 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 274.00 | | | 33 274.00 |
DX Trade payables and related accounts | 28 551.00 | | | 28 551.00 |
DY Tax and social security liabilities | 64 320.00 | | | 64 320.00 |
EC TOTAL (IV) | 149 101.00 | | | 149 101.00 |
EE Grand total (I to V) | 393 780.00 | | | 393 780.00 |
EG Accrued income and payables due within one year | 142 731.00 | | | 142 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 474.00 | | | 12 474.00 |
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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 | 352 298.00 | | 352 298.00 | 352 298.00 |
FJ Net sales | 352 298.00 | | 352 298.00 | 352 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FR Total operating income (I) | | | 353 709.00 | |
FU Purchases of raw materials and other supplies | | | 764.00 | |
FW Other purchases and external expenses | | | 120 102.00 | |
FX Taxes, duties, and similar payments | | | 4 924.00 | |
FY Salaries and Wages | | | 118 326.00 | |
FZ Social Security Contributions | | | 91 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 923.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 340 027.00 | |
GG - OPERATING RESULT (I - II) | | | 13 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 411.00 | | | 1 411.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 1 509.00 | | | 1 509.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | | | -1 249.00 |
HK Income tax | 4 632.00 | | | 4 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 969.00 | | | 433 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 605.00 | | | 348 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 364.00 | | | 85 364.00 |
HP References: Equipment leasing | 11 808.00 | | | 11 808.00 |
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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 | 33 274.00 | 33 274.00 | | 33 274.00 |
8B Suppliers and Related Accounts | 28 551.00 | 28 551.00 | | 28 551.00 |
VG Loans with a maturity of up to one year at origin | 22 956.00 | 16 587.00 | 6 369.00 | 22 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 320.00 | 64 320.00 | | 64 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 714.00 | 215 783.00 | 1 931.00 | 217 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 101.00 | 142 731.00 | 6 369.00 | 149 101.00 |
