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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 417.00 | | 1 417.00 | 1 417.00 |
AT Other tangible assets | 38 847.00 | 4 198.00 | 34 649.00 | 38 847.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 42 765.00 | 4 198.00 | 38 567.00 | 42 765.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 312.00 | | 41 312.00 | 41 312.00 |
CF Cash and cash equivalents | 26 767.00 | | 26 767.00 | 26 767.00 |
CH Prepaid expenses | 6 623.00 | | 6 623.00 | 6 623.00 |
CJ TOTAL (II) | 74 702.00 | | 74 702.00 | 74 702.00 |
CO Grand total (0 to V) | 117 467.00 | 4 198.00 | 113 269.00 | 117 467.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 53 626.00 | 22 961.00 | | 53 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 442.00 | 30 665.00 | | 16 442.00 |
DL TOTAL (I) | 71 168.00 | 54 726.00 | | 71 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | 598.00 | | 1 159.00 |
DX Trade payables and related accounts | 28 107.00 | 12 471.00 | | 28 107.00 |
DY Tax and social security liabilities | 7 000.00 | 15 478.00 | | 7 000.00 |
EA Other liabilities | 5 835.00 | 750.00 | | 5 835.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 42 101.00 | 31 297.00 | | 42 101.00 |
EE Grand total (I to V) | 113 269.00 | 86 023.00 | | 113 269.00 |
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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 | 316 553.00 | | 316 553.00 | 316 553.00 |
FJ Net sales | 316 553.00 | | 316 553.00 | 316 553.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 316 557.00 | |
FW Other purchases and external expenses | | | 189 436.00 | |
FX Taxes, duties, and similar payments | | | 7 332.00 | |
FY Salaries and Wages | | | 71 348.00 | |
FZ Social Security Contributions | | | 15 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706.00 | |
GE Other Expenses | | | 11 635.00 | |
GF Total Operating Expenses (II) | | | 298 090.00 | |
GG - OPERATING RESULT (I - II) | | | 18 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 222.00 | 48.00 | | 1 222.00 |
HD Total exceptional income (VII) | 1 222.00 | 48.00 | | 1 222.00 |
HE Exceptional expenses on management operations | 294.00 | 90.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 90.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928.00 | -42.00 | | 928.00 |
HK Income tax | 2 953.00 | 5 427.00 | | 2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 779.00 | 258 655.00 | | 317 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 337.00 | 227 989.00 | | 301 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 442.00 | 30 665.00 | | 16 442.00 |
HP References: Equipment leasing | 13 156.00 | 10 920.00 | | 13 156.00 |
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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
8B Suppliers and Related Accounts | 28 107.00 | 28 107.00 | | 28 107.00 |
8D Social Security and Other Social Organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 835.00 | 5 835.00 | | 5 835.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VS Prepaid expenses | 47 935.00 | 47 935.00 | | 47 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 435.00 | 47 935.00 | 2 500.00 | 50 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 101.00 | 42 101.00 | | 42 101.00 |
