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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 356.00 | 46 150.00 | 23 205.00 | 69 356.00 |
BH Other financial assets | 21 896.00 | | 21 896.00 | 21 896.00 |
BJ TOTAL (I) | 91 421.00 | 46 150.00 | 45 271.00 | 91 421.00 |
BX Customers and related accounts | 452 085.00 | | 452 085.00 | 452 085.00 |
BZ Other receivables | 123 557.00 | | 123 557.00 | 123 557.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 579 785.00 | | 579 785.00 | 579 785.00 |
CO Grand total (0 to V) | 671 207.00 | 46 150.00 | 625 056.00 | 671 207.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 83 774.00 | | | 83 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 710.00 | | | 23 710.00 |
DL TOTAL (I) | 116 284.00 | | | 116 284.00 |
DU Loans and Debts from Credit Institutions (3) | 57 369.00 | | | 57 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 803.00 | | | 30 803.00 |
DX Trade payables and related accounts | 43 763.00 | | | 43 763.00 |
DY Tax and social security liabilities | 229 634.00 | | | 229 634.00 |
EA Other liabilities | 147 204.00 | | | 147 204.00 |
EC TOTAL (IV) | 508 772.00 | | | 508 772.00 |
EE Grand total (I to V) | 625 056.00 | | | 625 056.00 |
EG Accrued income and payables due within one year | 499 471.00 | | | 499 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 633.00 | | | 36 633.00 |
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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 | 1 509 255.00 | | 1 509 255.00 | 1 509 255.00 |
FJ Net sales | 1 509 255.00 | | 1 509 255.00 | 1 509 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 238.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 514 505.00 | |
FW Other purchases and external expenses | | | 660 825.00 | |
FX Taxes, duties, and similar payments | | | 24 730.00 | |
FY Salaries and Wages | | | 682 364.00 | |
FZ Social Security Contributions | | | 113 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 042.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 495 373.00 | |
GG - OPERATING RESULT (I - II) | | | 19 132.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 124.00 | |
GU Total financial expenses (VI) | | | 10 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 238.00 | | | 5 238.00 |
A2 TOTAL ASSETS | 7 359.00 | | | 7 359.00 |
HA Exceptional income from management transactions | 21 470.00 | | | 21 470.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 27 270.00 | | | 27 270.00 |
HE Exceptional expenses on management operations | 6 771.00 | | | 6 771.00 |
HF Exceptional expenses on capital transactions | 5 800.00 | | | 5 800.00 |
HH Total exceptional expenses (VIII) | 12 571.00 | | | 12 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 700.00 | | | 14 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 778.00 | | | 1 541 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 067.00 | | | 1 518 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 710.00 | | | 23 710.00 |
HP References: Equipment leasing | 45 641.00 | | | 45 641.00 |
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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 | 30 803.00 | 30 803.00 | | 30 803.00 |
8B Suppliers and Related Accounts | 43 763.00 | 43 763.00 | | 43 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 204.00 | 147 204.00 | | 147 204.00 |
VG Loans with a maturity of up to one year at origin | 57 369.00 | 48 068.00 | 9 301.00 | 57 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 634.00 | 229 634.00 | | 229 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 681.00 | 579 785.00 | 21 896.00 | 601 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 772.00 | 499 471.00 | 9 301.00 | 508 772.00 |
