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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 316.00 | 1 316.00 | | 1 316.00 |
AJ Other Intangible Assets | 228 500.00 | | 228 500.00 | 228 500.00 |
AR Technical installations, industrial equipment and tools | 8 640.00 | 8 640.00 | | 8 640.00 |
AT Other tangible assets | 31 746.00 | 30 249.00 | 1 497.00 | 31 746.00 |
BH Other financial assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 271 911.00 | 40 205.00 | 231 706.00 | 271 911.00 |
BX Customers and related accounts | 75 675.00 | 7 107.00 | 68 568.00 | 75 675.00 |
BZ Other receivables | 80 678.00 | | 80 678.00 | 80 678.00 |
CF Cash and cash equivalents | 75 688.00 | | 75 688.00 | 75 688.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 233 595.00 | 7 107.00 | 226 488.00 | 233 595.00 |
CO Grand total (0 to V) | 505 507.00 | 47 312.00 | 458 194.00 | 505 507.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 865.00 | 52 995.00 | | 11 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 639.00 | -41 130.00 | | 36 639.00 |
DL TOTAL (I) | 57 304.00 | 20 665.00 | | 57 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 609.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 426.00 | 106 571.00 | | 91 426.00 |
DX Trade payables and related accounts | 174 522.00 | 163 383.00 | | 174 522.00 |
DY Tax and social security liabilities | 133 001.00 | 89 294.00 | | 133 001.00 |
EA Other liabilities | 1 939.00 | 5 140.00 | | 1 939.00 |
EC TOTAL (IV) | 400 890.00 | 365 000.00 | | 400 890.00 |
EE Grand total (I to V) | 458 194.00 | 385 665.00 | | 458 194.00 |
EG Accrued income and payables due within one year | 399 176.00 | 363 895.00 | | 399 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 609.00 | | |
EI Including equity loans | 91 426.00 | | | 91 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 611 819.00 | | 611 819.00 | 611 819.00 |
FJ Net sales | 611 819.00 | | 611 819.00 | 611 819.00 |
FO Operating subsidies | | | 41 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 797.00 | |
FR Total operating income (I) | | | 690 053.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 516.00 | |
FW Other purchases and external expenses | | | 260 743.00 | |
FX Taxes, duties, and similar payments | | | 12 921.00 | |
FY Salaries and Wages | | | 313 559.00 | |
FZ Social Security Contributions | | | 54 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 654 823.00 | |
GG - OPERATING RESULT (I - II) | | | 35 229.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 051.00 | 2 403.00 | | 3 051.00 |
HB Exceptional income from capital transactions | | 6 083.00 | | |
HD Total exceptional income (VII) | 3 051.00 | 8 487.00 | | 3 051.00 |
HE Exceptional expenses on management operations | 1 641.00 | 26 420.00 | | 1 641.00 |
HF Exceptional expenses on capital transactions | | 494.00 | | |
HH Total exceptional expenses (VIII) | 1 641.00 | 26 914.00 | | 1 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 409.00 | -18 427.00 | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 104.00 | 761 237.00 | | 693 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 465.00 | 802 367.00 | | 656 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 639.00 | -41 130.00 | | 36 639.00 |
HP References: Equipment leasing | 59 035.00 | | | 59 035.00 |
HQ References: Real Estate Leasing | | 64 945.00 | | |
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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 | 1 714.00 | | | 1 714.00 |
8B Suppliers and Related Accounts | 174 523.00 | 174 523.00 | | 174 523.00 |
8C Staff and Related Accounts | 45 534.00 | 45 534.00 | | 45 534.00 |
8D Social Security and Other Social Organizations | 68 227.00 | 68 227.00 | | 68 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
UT Other financial assets | 959.00 | | 959.00 | 959.00 |
UX Other trade receivables | 75 675.00 | 75 675.00 | | 75 675.00 |
UZ Social Security, other social security organizations | 19 482.00 | 19 482.00 | | 19 482.00 |
VB VAT | 25 401.00 | 25 401.00 | | 25 401.00 |
VC Group and associates | 14 767.00 | 14 767.00 | | 14 767.00 |
VI Group and Associates | 89 713.00 | 89 713.00 | | 89 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 863.00 | 7 863.00 | | 7 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 028.00 | 21 028.00 | | 21 028.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 866.00 | 157 907.00 | 959.00 | 158 866.00 |
VW VAT | 11 378.00 | 11 378.00 | | 11 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 890.00 | 399 176.00 | | 400 890.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
