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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 640.00 | 2 172.00 | 13 468.00 | 15 640.00 |
AT Other tangible assets | 25 367.00 | 13 644.00 | 11 723.00 | 25 367.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 163 422.00 | 15 816.00 | 147 606.00 | 163 422.00 |
BX Customers and related accounts | 834 600.00 | | 834 600.00 | 834 600.00 |
BZ Other receivables | 290 739.00 | | 290 739.00 | 290 739.00 |
CF Cash and cash equivalents | 70 491.00 | | 70 491.00 | 70 491.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 1 198 238.00 | | 1 198 238.00 | 1 198 238.00 |
CO Grand total (0 to V) | 1 361 660.00 | 15 816.00 | 1 345 844.00 | 1 361 660.00 |
CU Other investments | 120 015.00 | | 120 015.00 | 120 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 678 579.00 | | | 678 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 122.00 | | | 205 122.00 |
DL TOTAL (I) | 1 004 701.00 | | | 1 004 701.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 260.00 | | | 176 260.00 |
DX Trade payables and related accounts | 1 661.00 | | | 1 661.00 |
DY Tax and social security liabilities | 163 060.00 | | | 163 060.00 |
EC TOTAL (IV) | 341 143.00 | | | 341 143.00 |
EE Grand total (I to V) | 1 345 844.00 | | | 1 345 844.00 |
EG Accrued income and payables due within one year | 341 143.00 | | | 341 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 448 100.00 | | 448 100.00 | 448 100.00 |
FJ Net sales | 448 100.00 | | 448 100.00 | 448 100.00 |
FO Operating subsidies | | | 317.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 448 423.00 | |
FW Other purchases and external expenses | | | 70 142.00 | |
FX Taxes, duties, and similar payments | | | 3 958.00 | |
FY Salaries and Wages | | | 321 415.00 | |
FZ Social Security Contributions | | | 33 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 326.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 435 380.00 | |
GG - OPERATING RESULT (I - II) | | | 13 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 201 330.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | 8 966.00 | | | 8 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 753.00 | | | 649 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 631.00 | | | 444 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 122.00 | | | 205 122.00 |
HP References: Equipment leasing | 30 149.00 | | | 30 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 162.00 | 162.00 | | 162.00 |
8A Miscellaneous Loans and Financial Debts | 176 260.00 | 176 260.00 | | 176 260.00 |
8B Suppliers and Related Accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 060.00 | 163 060.00 | | 163 060.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 148.00 | 1 127 748.00 | 2 400.00 | 1 130 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 143.00 | 341 143.00 | | 341 143.00 |
