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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
AT Other tangible assets | 56 749.00 | 16 956.00 | 39 793.00 | 56 749.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 59 119.00 | 19 296.00 | 39 823.00 | 59 119.00 |
BX Customers and related accounts | 468 064.00 | | 468 064.00 | 468 064.00 |
BZ Other receivables | 21 909.00 | | 21 909.00 | 21 909.00 |
CF Cash and cash equivalents | 37 728.00 | | 37 728.00 | 37 728.00 |
CH Prepaid expenses | 11 856.00 | | 11 856.00 | 11 856.00 |
CJ TOTAL (II) | 539 558.00 | | 539 558.00 | 539 558.00 |
CO Grand total (0 to V) | 598 676.00 | 19 296.00 | 579 381.00 | 598 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 12 606.00 | 12 606.00 | | 12 606.00 |
DH Retained earnings | 20 101.00 | 8 925.00 | | 20 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 961.00 | 39 748.00 | | 44 961.00 |
DL TOTAL (I) | 94 168.00 | 77 779.00 | | 94 168.00 |
DU Loans and Debts from Credit Institutions (3) | 18 257.00 | | | 18 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 215.00 | 28 215.00 | | 48 215.00 |
DX Trade payables and related accounts | 350 902.00 | 275 114.00 | | 350 902.00 |
DY Tax and social security liabilities | 63 940.00 | 86 706.00 | | 63 940.00 |
EA Other liabilities | 3 899.00 | 292.00 | | 3 899.00 |
EB Prepaid income (2) | | 6 498.00 | | |
EC TOTAL (IV) | 485 213.00 | 396 825.00 | | 485 213.00 |
EE Grand total (I to V) | 579 381.00 | 474 604.00 | | 579 381.00 |
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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 | 225 537.00 | | 225 537.00 | 225 537.00 |
FG Production sold - services | 400 532.00 | | 400 532.00 | 400 532.00 |
FJ Net sales | 626 070.00 | | 626 070.00 | 626 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 545.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 632 678.00 | |
FS Purchases of goods (including customs duties) | | | 178 607.00 | |
FW Other purchases and external expenses | | | 121 491.00 | |
FX Taxes, duties, and similar payments | | | 8 989.00 | |
FY Salaries and Wages | | | 178 667.00 | |
FZ Social Security Contributions | | | 77 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 978.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 573 973.00 | |
GG - OPERATING RESULT (I - II) | | | 58 705.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 129.00 | 495.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 495.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 871.00 | -495.00 | | 3 871.00 |
HK Income tax | 15 899.00 | 11 872.00 | | 15 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 678.00 | 666 027.00 | | 636 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 717.00 | 626 279.00 | | 591 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 961.00 | 39 748.00 | | 44 961.00 |
HP References: Equipment leasing | 6 348.00 | 6 652.00 | | 6 348.00 |
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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 | 48 215.00 | 48 215.00 | | 48 215.00 |
8B Suppliers and Related Accounts | 350 902.00 | 350 902.00 | | 350 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 899.00 | 3 899.00 | | 3 899.00 |
VG Loans with a maturity of up to one year at origin | 18 257.00 | 7 370.00 | 10 887.00 | 18 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 941.00 | 63 941.00 | | 63 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 859.00 | 501 829.00 | 30.00 | 501 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 213.00 | 474 326.00 | 10 887.00 | 485 213.00 |
