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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 | 2 576.00 | 1 979.00 | 597.00 | 2 576.00 |
AT Other tangible assets | 102 998.00 | 93 621.00 | 9 377.00 | 102 998.00 |
BH Other financial assets | 14 295.00 | | 14 295.00 | 14 295.00 |
BJ TOTAL (I) | 119 870.00 | 95 600.00 | 24 269.00 | 119 870.00 |
BX Customers and related accounts | 413 932.00 | | 413 932.00 | 413 932.00 |
BZ Other receivables | 43 058.00 | | 43 058.00 | 43 058.00 |
CF Cash and cash equivalents | 1 077.00 | | 1 077.00 | 1 077.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 460 921.00 | | 460 921.00 | 460 921.00 |
CO Grand total (0 to V) | 580 791.00 | 95 600.00 | 485 190.00 | 580 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 54 039.00 | 54 039.00 | | 54 039.00 |
DH Retained earnings | -15 756.00 | | | -15 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 047.00 | -15 758.00 | | 11 047.00 |
DL TOTAL (I) | 104 330.00 | 93 284.00 | | 104 330.00 |
DU Loans and Debts from Credit Institutions (3) | 153 531.00 | 160 537.00 | | 153 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 725.00 | 40 820.00 | | 40 725.00 |
DX Trade payables and related accounts | 41 894.00 | 53 401.00 | | 41 894.00 |
DY Tax and social security liabilities | 142 538.00 | 185 420.00 | | 142 538.00 |
EA Other liabilities | 2 171.00 | 1 503.00 | | 2 171.00 |
EC TOTAL (IV) | 380 859.00 | 441 685.00 | | 380 859.00 |
EE Grand total (I to V) | 485 190.00 | 534 969.00 | | 485 190.00 |
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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 | | | 391 624.00 | |
FJ Net sales | | | 391 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 393 727.00 | |
FW Other purchases and external expenses | | | 198 833.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 134 611.00 | |
FZ Social Security Contributions | | | 45 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 317.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 384 499.00 | |
GG - OPERATING RESULT (I - II) | | | 9 228.00 | |
GR Interest and similar expenses | | | 5 729.00 | |
GU Total financial expenses (VI) | | | 5 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 435.00 | 9 971.00 | | 8 435.00 |
HD Total exceptional income (VII) | 8 435.00 | 9 971.00 | | 8 435.00 |
HE Exceptional expenses on management operations | 886.00 | 18.00 | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | 18.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 549.00 | 9 953.00 | | 7 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 162.00 | 455 154.00 | | 402 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 114.00 | 470 910.00 | | 391 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 047.00 | -15 756.00 | | 11 047.00 |
HP References: Equipment leasing | 8 535.00 | 3 221.00 | | 8 535.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 283.00 | 3 317.00 | | 92 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 979.00 | | | 1 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 304.00 | 3 317.00 | | 90 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 894.00 | 41 894.00 | | 41 894.00 |
8C Staff and Related Accounts | 16 294.00 | 16 294.00 | | 16 294.00 |
8D Social Security and Other Social Organizations | 14 183.00 | 14 183.00 | | 14 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
UT Other financial assets | 14 295.00 | | 14 295.00 | 14 295.00 |
UX Other trade receivables | 413 932.00 | 413 932.00 | | 413 932.00 |
UY Staff and related accounts | 42 519.00 | 42 519.00 | | 42 519.00 |
VG Loans with a maturity of up to one year at origin | 141 020.00 | 141 020.00 | | 141 020.00 |
VH Loans with a maturity of more than one year at origin | 12 511.00 | 12 511.00 | | 12 511.00 |
VI Group and Associates | 40 725.00 | 40 725.00 | | 40 725.00 |
VM Income taxes | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 2 854.00 | 2 854.00 | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 140.00 | 459 845.00 | 14 295.00 | 474 140.00 |
VW VAT | 110 628.00 | 110 628.00 | | 110 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 859.00 | 380 859.00 | | 380 859.00 |
