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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 | 59 223.00 | 45 768.00 | 13 455.00 | 59 223.00 |
BH Other financial assets | 19 538.00 | | 19 538.00 | 19 538.00 |
BJ TOTAL (I) | 78 931.00 | 45 768.00 | 33 163.00 | 78 931.00 |
BX Customers and related accounts | 498 551.00 | | 498 551.00 | 498 551.00 |
BZ Other receivables | 189 922.00 | | 189 922.00 | 189 922.00 |
CF Cash and cash equivalents | 160 958.00 | | 160 958.00 | 160 958.00 |
CH Prepaid expenses | 63 585.00 | | 63 585.00 | 63 585.00 |
CJ TOTAL (II) | 913 015.00 | | 913 015.00 | 913 015.00 |
CO Grand total (0 to V) | 991 946.00 | 45 768.00 | 946 178.00 | 991 946.00 |
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 | 107 484.00 | | | 107 484.00 |
DH Retained earnings | -55 680.00 | | | -55 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 864.00 | | | 37 864.00 |
DL TOTAL (I) | 98 468.00 | | | 98 468.00 |
DU Loans and Debts from Credit Institutions (3) | 359 220.00 | | | 359 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | | | 889.00 |
DX Trade payables and related accounts | 94 096.00 | | | 94 096.00 |
DY Tax and social security liabilities | 248 258.00 | | | 248 258.00 |
EA Other liabilities | 145 247.00 | | | 145 247.00 |
EC TOTAL (IV) | 847 710.00 | | | 847 710.00 |
EE Grand total (I to V) | 946 178.00 | | | 946 178.00 |
EG Accrued income and payables due within one year | 524 855.00 | | | 524 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | | | 539.00 |
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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 | 1 594 897.00 | | 1 594 897.00 | 1 594 897.00 |
FJ Net sales | 1 594 897.00 | | 1 594 897.00 | 1 594 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 773.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 616 693.00 | |
FW Other purchases and external expenses | | | 708 551.00 | |
FX Taxes, duties, and similar payments | | | 22 499.00 | |
FY Salaries and Wages | | | 714 990.00 | |
FZ Social Security Contributions | | | 114 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 497.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 582 036.00 | |
GG - OPERATING RESULT (I - II) | | | 34 657.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 13 998.00 | |
GU Total financial expenses (VI) | | | 13 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 773.00 | | | 21 773.00 |
A2 TOTAL ASSETS | 29 020.00 | | | 29 020.00 |
HA Exceptional income from management transactions | 4 207.00 | | | 4 207.00 |
HB Exceptional income from capital transactions | 34 267.00 | | | 34 267.00 |
HD Total exceptional income (VII) | 38 474.00 | | | 38 474.00 |
HE Exceptional expenses on management operations | 4 467.00 | | | 4 467.00 |
HF Exceptional expenses on capital transactions | 16 805.00 | | | 16 805.00 |
HH Total exceptional expenses (VIII) | 21 272.00 | | | 21 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 202.00 | | | 17 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 171.00 | | | 1 655 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 307.00 | | | 1 617 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 864.00 | | | 37 864.00 |
HP References: Equipment leasing | 73 996.00 | | | 73 996.00 |
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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 | 65 312.00 | 21 497.00 | 41 041.00 | 65 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 312.00 | 21 497.00 | 41 041.00 | 65 312.00 |
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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 | 889.00 | 889.00 | | 889.00 |
8B Suppliers and Related Accounts | 94 096.00 | 94 096.00 | | 94 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 247.00 | 145 247.00 | | 145 247.00 |
UT Other financial assets | 19 538.00 | | 19 538.00 | 19 538.00 |
VG Loans with a maturity of up to one year at origin | 359 220.00 | 36 365.00 | 322 855.00 | 359 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 258.00 | 248 258.00 | | 248 258.00 |
VS Prepaid expenses | 752 057.00 | 752 057.00 | | 752 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 596.00 | 752 057.00 | 19 538.00 | 771 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 710.00 | 524 855.00 | 322 855.00 | 847 710.00 |
