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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 | 2 547.00 | 310.00 | 2 237.00 | 2 547.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 6 173.00 | 3 546.00 | 2 627.00 | 6 173.00 |
BD Other fixed assets | 56 000.00 | | 56 000.00 | 56 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 74 270.00 | 3 857.00 | 70 414.00 | 74 270.00 |
BN Goods in progress | 50 487.00 | | 50 487.00 | 50 487.00 |
BX Customers and related accounts | 139 347.00 | | 139 347.00 | 139 347.00 |
BZ Other receivables | 9 676.00 | | 9 676.00 | 9 676.00 |
CH Prepaid expenses | 13 770.00 | | 13 770.00 | 13 770.00 |
CJ TOTAL (II) | 213 280.00 | | 213 280.00 | 213 280.00 |
CO Grand total (0 to V) | 287 550.00 | 3 857.00 | 283 694.00 | 287 550.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 520.00 | 58.00 | | 520.00 |
DG Other reserves | 9 874.00 | 1 092.00 | | 9 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 323.00 | 9 245.00 | | 5 323.00 |
DL TOTAL (I) | 72 718.00 | 67 395.00 | | 72 718.00 |
DU Loans and Debts from Credit Institutions (3) | 42 376.00 | 34 160.00 | | 42 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 871.00 | 153 731.00 | | 78 871.00 |
DX Trade payables and related accounts | 37 937.00 | 25 536.00 | | 37 937.00 |
DY Tax and social security liabilities | 51 792.00 | 69 605.00 | | 51 792.00 |
EC TOTAL (IV) | 210 976.00 | 283 032.00 | | 210 976.00 |
EE Grand total (I to V) | 283 694.00 | 350 427.00 | | 283 694.00 |
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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 | 346 408.00 | | 346 408.00 | 346 408.00 |
FJ Net sales | 346 408.00 | | 346 408.00 | 346 408.00 |
FM Inventory production | | | -16 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 704.00 | |
FQ Other income | | | 134 514.00 | |
FR Total operating income (I) | | | 480 969.00 | |
FW Other purchases and external expenses | | | 157 746.00 | |
FX Taxes, duties, and similar payments | | | 8 059.00 | |
FY Salaries and Wages | | | 218 913.00 | |
FZ Social Security Contributions | | | 87 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 473 400.00 | |
GG - OPERATING RESULT (I - II) | | | 7 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 644.00 | | | 644.00 |
HD Total exceptional income (VII) | 644.00 | | | 644.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | -54.00 | | 644.00 |
HK Income tax | 572.00 | 3 972.00 | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 677.00 | 439 240.00 | | 481 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 355.00 | 429 995.00 | | 476 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 323.00 | 9 245.00 | | 5 323.00 |
HP References: Equipment leasing | 1 764.00 | 1 826.00 | | 1 764.00 |
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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 | 78 871.00 | 76 457.00 | 2 414.00 | 78 871.00 |
8B Suppliers and Related Accounts | 37 937.00 | 37 937.00 | | 37 937.00 |
VG Loans with a maturity of up to one year at origin | 42 376.00 | 38 738.00 | 3 638.00 | 42 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 792.00 | 51 792.00 | | 51 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 843.00 | 162 793.00 | 50.00 | 162 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 976.00 | 210 976.00 | | 210 976.00 |
