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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 | 30 173.00 | 5 523.00 | 24 650.00 | 30 173.00 |
AT Other tangible assets | 102 280.00 | 66 655.00 | 35 626.00 | 102 280.00 |
BH Other financial assets | 18 072.00 | | 18 072.00 | 18 072.00 |
BJ TOTAL (I) | 150 726.00 | 72 178.00 | 78 548.00 | 150 726.00 |
BX Customers and related accounts | 761 460.00 | | 761 460.00 | 761 460.00 |
BZ Other receivables | 80 385.00 | | 80 385.00 | 80 385.00 |
CF Cash and cash equivalents | 1 717.00 | | 1 717.00 | 1 717.00 |
CH Prepaid expenses | 52 636.00 | | 52 636.00 | 52 636.00 |
CJ TOTAL (II) | 896 199.00 | | 896 199.00 | 896 199.00 |
CO Grand total (0 to V) | 1 046 925.00 | 72 178.00 | 974 747.00 | 1 046 925.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 50 600.00 | | 50 600.00 |
DD Legal reserve (1) | 5 060.00 | 5 060.00 | | 5 060.00 |
DG Other reserves | 50 003.00 | 76 672.00 | | 50 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 761.00 | -26 668.00 | | 28 761.00 |
DL TOTAL (I) | 134 425.00 | 105 663.00 | | 134 425.00 |
DU Loans and Debts from Credit Institutions (3) | 370 336.00 | 453 802.00 | | 370 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 391.00 | 2 192.00 | | 98 391.00 |
DX Trade payables and related accounts | 101 420.00 | 80 420.00 | | 101 420.00 |
DY Tax and social security liabilities | 267 679.00 | 197 874.00 | | 267 679.00 |
EA Other liabilities | 2 496.00 | 9 480.00 | | 2 496.00 |
EC TOTAL (IV) | 840 322.00 | 743 769.00 | | 840 322.00 |
EE Grand total (I to V) | 974 747.00 | 849 433.00 | | 974 747.00 |
EG Accrued income and payables due within one year | 666 312.00 | | | 666 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 095.00 | | | 81 095.00 |
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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 | 1 087 325.00 | | 1 087 325.00 | 1 087 325.00 |
FJ Net sales | 1 087 325.00 | | 1 087 325.00 | 1 087 325.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 990.00 | |
FQ Other income | | | 4 189.00 | |
FR Total operating income (I) | | | 1 098 505.00 | |
FW Other purchases and external expenses | | | 481 377.00 | |
FX Taxes, duties, and similar payments | | | 55 645.00 | |
FY Salaries and Wages | | | 330 537.00 | |
FZ Social Security Contributions | | | 170 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 286.00 | |
GE Other Expenses | | | 5 121.00 | |
GF Total Operating Expenses (II) | | | 1 057 448.00 | |
GG - OPERATING RESULT (I - II) | | | 41 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 424.00 | |
GU Total financial expenses (VI) | | | 25 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 990.00 | | | 5 990.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 869.00 | 6 852.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | 6 852.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 131.00 | -6 852.00 | | 15 131.00 |
HK Income tax | 2 002.00 | -13 898.00 | | 2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 505.00 | 1 167 625.00 | | 1 114 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 743.00 | 1 194 294.00 | | 1 085 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 761.00 | -26 668.00 | | 28 761.00 |
HP References: Equipment leasing | 51 457.00 | 62 697.00 | | 51 457.00 |
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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 | 98 391.00 | 98 391.00 | | 98 391.00 |
8B Suppliers and Related Accounts | 101 420.00 | 101 420.00 | | 101 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
VG Loans with a maturity of up to one year at origin | 370 336.00 | 196 326.00 | 174 010.00 | 370 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 679.00 | 267 679.00 | | 267 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 554.00 | 894 482.00 | 18 072.00 | 912 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 322.00 | 666 312.00 | 174 010.00 | 840 322.00 |
