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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 | 1 620.00 | 1 342.00 | 278.00 | 1 620.00 |
AT Other tangible assets | 34 137.00 | 31 905.00 | 2 232.00 | 34 137.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 086.00 | | 3 086.00 | 3 086.00 |
BJ TOTAL (I) | 38 843.00 | 33 246.00 | 5 596.00 | 38 843.00 |
BX Customers and related accounts | 47 313.00 | | 47 313.00 | 47 313.00 |
BZ Other receivables | 32 554.00 | | 32 554.00 | 32 554.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 222 331.00 | | 222 331.00 | 222 331.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 305 298.00 | | 305 298.00 | 305 298.00 |
CO Grand total (0 to V) | 344 140.00 | 33 246.00 | 310 894.00 | 344 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 105 955.00 | 367 842.00 | | 105 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 380.00 | 188 113.00 | | 66 380.00 |
DL TOTAL (I) | 173 435.00 | 557 055.00 | | 173 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 104.00 | 13 963.00 | | 20 104.00 |
DX Trade payables and related accounts | 36 024.00 | 84 114.00 | | 36 024.00 |
DY Tax and social security liabilities | 81 000.00 | 69 794.00 | | 81 000.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 137 459.00 | 167 871.00 | | 137 459.00 |
EE Grand total (I to V) | 310 894.00 | 724 925.00 | | 310 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 552.00 | | 33 552.00 | 33 552.00 |
FG Production sold - services | 698 101.00 | | 698 101.00 | 698 101.00 |
FJ Net sales | 731 653.00 | | 731 653.00 | 731 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 1 610.00 | |
FR Total operating income (I) | | | 733 417.00 | |
FS Purchases of goods (including customs duties) | | | 143 092.00 | |
FW Other purchases and external expenses | | | 366 835.00 | |
FX Taxes, duties, and similar payments | | | 7 481.00 | |
FY Salaries and Wages | | | 100 071.00 | |
FZ Social Security Contributions | | | 36 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 345.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 662 403.00 | |
GG - OPERATING RESULT (I - II) | | | 71 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 598.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 989.00 | | | 8 989.00 |
HD Total exceptional income (VII) | 8 989.00 | | | 8 989.00 |
HE Exceptional expenses on management operations | 34.00 | 439.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 439.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 955.00 | -439.00 | | 8 955.00 |
HK Income tax | 14 187.00 | 30 606.00 | | 14 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 004.00 | 980 857.00 | | 743 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 624.00 | 792 745.00 | | 676 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 380.00 | 188 113.00 | | 66 380.00 |
HP References: Equipment leasing | 928.00 | | | 928.00 |
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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 | 20 104.00 | 20 104.00 | | 20 104.00 |
8B Suppliers and Related Accounts | 36 024.00 | 36 024.00 | | 36 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 001.00 | 81 001.00 | | 81 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 038.00 | 82 952.00 | 3 086.00 | 86 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 459.00 | 137 459.00 | | 137 459.00 |
