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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 | 1 248.00 | 619.00 | 629.00 | 1 248.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 54 835.00 | 619.00 | 54 216.00 | 54 835.00 |
BX Customers and related accounts | 69 659.00 | | 69 659.00 | 69 659.00 |
BZ Other receivables | 240 228.00 | | 240 228.00 | 240 228.00 |
CF Cash and cash equivalents | 19 379.00 | | 19 379.00 | 19 379.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 330 480.00 | | 330 480.00 | 330 480.00 |
CO Grand total (0 to V) | 385 314.00 | 619.00 | 384 696.00 | 385 314.00 |
CU Other investments | 51 225.00 | | 51 225.00 | 51 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600.00 | 10 600.00 | | 10 600.00 |
DD Legal reserve (1) | 1 060.00 | 1 060.00 | | 1 060.00 |
DG Other reserves | 105 893.00 | 63 151.00 | | 105 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 565.00 | 72 740.00 | | 34 565.00 |
DL TOTAL (I) | 152 118.00 | 147 551.00 | | 152 118.00 |
DU Loans and Debts from Credit Institutions (3) | 16 613.00 | 29 787.00 | | 16 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 749.00 | 142 588.00 | | 147 749.00 |
DX Trade payables and related accounts | 7 879.00 | 8 709.00 | | 7 879.00 |
DY Tax and social security liabilities | 40 951.00 | 27 336.00 | | 40 951.00 |
EA Other liabilities | | 67 689.00 | | |
EB Prepaid income (2) | 19 385.00 | | | 19 385.00 |
EC TOTAL (IV) | 232 577.00 | 276 110.00 | | 232 577.00 |
EE Grand total (I to V) | 384 696.00 | 423 661.00 | | 384 696.00 |
EG Accrued income and payables due within one year | 232 577.00 | | | 232 577.00 |
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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 | 277 424.00 | | 277 424.00 | 277 424.00 |
FJ Net sales | 277 424.00 | | 277 424.00 | 277 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 857.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 282.00 | |
FW Other purchases and external expenses | | | 66 003.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 125 343.00 | |
FZ Social Security Contributions | | | 54 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 248 750.00 | |
GG - OPERATING RESULT (I - II) | | | 38 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 504.00 | |
GP Total financial income (V) | | | 3 504.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 857.00 | | | 9 857.00 |
HF Exceptional expenses on capital transactions | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | | | -861.00 |
HK Income tax | 4 174.00 | 4 550.00 | | 4 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 786.00 | 313 900.00 | | 290 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 221.00 | 241 160.00 | | 256 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 565.00 | 72 740.00 | | 34 565.00 |
HP References: Equipment leasing | | 2 772.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 362.00 | | | 2 362.00 |
UX Other trade receivables | 14 468.00 | | | 14 468.00 |
VS Prepaid expenses | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 463.00 | 311 101.00 | 2 362.00 | 313 463.00 |
