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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 | 77 922.00 | 5 368.00 | 72 554.00 | 77 922.00 |
AT Other tangible assets | 144 976.00 | 33 460.00 | 111 515.00 | 144 976.00 |
BH Other financial assets | 49 491.00 | | 49 491.00 | 49 491.00 |
BJ TOTAL (I) | 440 539.00 | 38 828.00 | 401 710.00 | 440 539.00 |
BX Customers and related accounts | 553 456.00 | | 553 456.00 | 553 456.00 |
BZ Other receivables | 205 917.00 | | 205 917.00 | 205 917.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CH Prepaid expenses | 7 333.00 | | 7 333.00 | 7 333.00 |
CJ TOTAL (II) | 766 866.00 | | 766 866.00 | 766 866.00 |
CO Grand total (0 to V) | 1 207 405.00 | 38 828.00 | 1 168 576.00 | 1 207 405.00 |
CU Other investments | 168 150.00 | | 168 150.00 | 168 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 119 705.00 | 50 013.00 | | 119 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 015.00 | 168 692.00 | | 30 015.00 |
DL TOTAL (I) | 249 820.00 | 219 805.00 | | 249 820.00 |
DU Loans and Debts from Credit Institutions (3) | 56 213.00 | 5 696.00 | | 56 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 213.00 | 228 858.00 | | 395 213.00 |
DX Trade payables and related accounts | 205 289.00 | 50 731.00 | | 205 289.00 |
DY Tax and social security liabilities | 262 042.00 | 232 352.00 | | 262 042.00 |
EC TOTAL (IV) | 918 756.00 | 517 637.00 | | 918 756.00 |
EE Grand total (I to V) | 1 168 576.00 | 737 442.00 | | 1 168 576.00 |
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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 | 1 640 598.00 | | 1 640 598.00 | 1 640 598.00 |
FJ Net sales | 1 640 598.00 | | 1 640 598.00 | 1 640 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 803.00 | |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 1 650 539.00 | |
FU Purchases of raw materials and other supplies | | | 5 700.00 | |
FW Other purchases and external expenses | | | 612 391.00 | |
FX Taxes, duties, and similar payments | | | 16 908.00 | |
FY Salaries and Wages | | | 647 821.00 | |
FZ Social Security Contributions | | | 241 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 784.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 555 718.00 | |
GG - OPERATING RESULT (I - II) | | | 94 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 74 024.00 | |
GU Total financial expenses (VI) | | | 74 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 909.00 | | | 6 909.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 25 909.00 | | | 25 909.00 |
HE Exceptional expenses on management operations | 612.00 | 724.00 | | 612.00 |
HF Exceptional expenses on capital transactions | 14 249.00 | | | 14 249.00 |
HH Total exceptional expenses (VIII) | 14 860.00 | 724.00 | | 14 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 049.00 | -724.00 | | 11 049.00 |
HK Income tax | 1 831.00 | 25 799.00 | | 1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 448.00 | 965 633.00 | | 1 676 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 433.00 | 796 941.00 | | 1 646 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 015.00 | 168 692.00 | | 30 015.00 |
HP References: Equipment leasing | 36 200.00 | 14 404.00 | | 36 200.00 |
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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 | 395 212.00 | 395 212.00 | | 395 212.00 |
8B Suppliers and Related Accounts | 205 289.00 | 205 289.00 | | 205 289.00 |
8D Social Security and Other Social Organizations | 262 042.00 | 262 042.00 | | 262 042.00 |
VG Loans with a maturity of up to one year at origin | 56 213.00 | 56 213.00 | | 56 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 198.00 | 766 707.00 | 49 491.00 | 816 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 756.00 | 918 756.00 | | 918 756.00 |
