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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
AT Other tangible assets | 20 721.00 | 15 073.00 | 5 648.00 | 20 721.00 |
BH Other financial assets | 28 288.00 | | 28 288.00 | 28 288.00 |
BJ TOTAL (I) | 51 674.00 | 17 737.00 | 33 937.00 | 51 674.00 |
BX Customers and related accounts | 670 866.00 | 109 930.00 | 560 937.00 | 670 866.00 |
BZ Other receivables | 38 755.00 | | 38 755.00 | 38 755.00 |
CF Cash and cash equivalents | 40 431.00 | | 40 431.00 | 40 431.00 |
CH Prepaid expenses | 16 242.00 | | 16 242.00 | 16 242.00 |
CJ TOTAL (II) | 766 295.00 | 109 930.00 | 656 365.00 | 766 295.00 |
CO Grand total (0 to V) | 817 968.00 | 127 666.00 | 690 302.00 | 817 968.00 |
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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 | 280 929.00 | | | 280 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 364.00 | | | 86 364.00 |
DL TOTAL (I) | 376 092.00 | | | 376 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | | | 374.00 |
DX Trade payables and related accounts | 18 212.00 | | | 18 212.00 |
DY Tax and social security liabilities | 167 560.00 | | | 167 560.00 |
EA Other liabilities | 57 748.00 | | | 57 748.00 |
EB Prepaid income (2) | 70 315.00 | | | 70 315.00 |
EC TOTAL (IV) | 314 209.00 | | | 314 209.00 |
EE Grand total (I to V) | 690 302.00 | | | 690 302.00 |
EG Accrued income and payables due within one year | 314 209.00 | | | 314 209.00 |
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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 | 663 968.00 | | 663 968.00 | 663 968.00 |
FJ Net sales | 663 968.00 | | 663 968.00 | 663 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 642.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 754 619.00 | |
FW Other purchases and external expenses | | | 202 845.00 | |
FX Taxes, duties, and similar payments | | | 14 433.00 | |
FY Salaries and Wages | | | 242 771.00 | |
FZ Social Security Contributions | | | 108 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 026.00 | |
GE Other Expenses | | | 32 111.00 | |
GF Total Operating Expenses (II) | | | 636 048.00 | |
GG - OPERATING RESULT (I - II) | | | 118 570.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 608.00 | | | 18 608.00 |
A2 TOTAL ASSETS | 39 681.00 | | | 39 681.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 052.00 | | | 29 052.00 |
HE Exceptional expenses on management operations | 5 544.00 | | | 5 544.00 |
HF Exceptional expenses on capital transactions | 23 497.00 | | | 23 497.00 |
HH Total exceptional expenses (VIII) | 29 041.00 | | | 29 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HK Income tax | 30 361.00 | | | 30 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 671.00 | | | 783 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 307.00 | | | 697 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 364.00 | | | 86 364.00 |
HP References: Equipment leasing | 8 020.00 | | | 8 020.00 |
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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 | 374.00 | 374.00 | | 374.00 |
8B Suppliers and Related Accounts | 18 212.00 | 18 212.00 | | 18 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 748.00 | 57 748.00 | | 57 748.00 |
8L Deferred income | 70 315.00 | 70 315.00 | | 70 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 152.00 | 725 864.00 | 28 288.00 | 754 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 209.00 | 314 209.00 | | 314 209.00 |
