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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 | 4 369.00 | 4 369.00 | | 4 369.00 |
AT Other tangible assets | 98 247.00 | 54 017.00 | 44 231.00 | 98 247.00 |
BJ TOTAL (I) | 102 816.00 | 58 386.00 | 44 431.00 | 102 816.00 |
BX Customers and related accounts | 69 897.00 | | 69 897.00 | 69 897.00 |
BZ Other receivables | 14 256.00 | | 14 256.00 | 14 256.00 |
CF Cash and cash equivalents | 70 419.00 | | 70 419.00 | 70 419.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 156 023.00 | | 156 023.00 | 156 023.00 |
CO Grand total (0 to V) | 258 840.00 | 58 386.00 | 200 454.00 | 258 840.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 44 100.00 | | | 44 100.00 |
DH Retained earnings | -181 642.00 | | | -181 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 636.00 | | | 146 636.00 |
DL TOTAL (I) | 59 094.00 | | | 59 094.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | | | 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 804.00 | | | 31 804.00 |
DX Trade payables and related accounts | 15 693.00 | | | 15 693.00 |
DY Tax and social security liabilities | 46 711.00 | | | 46 711.00 |
EA Other liabilities | 46 469.00 | | | 46 469.00 |
EC TOTAL (IV) | 141 360.00 | | | 141 360.00 |
EE Grand total (I to V) | 200 454.00 | | | 200 454.00 |
EG Accrued income and payables due within one year | 141 360.00 | | | 141 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684.00 | | | 684.00 |
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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 | 715 265.00 | | 715 265.00 | 715 265.00 |
FJ Net sales | 715 265.00 | | 715 265.00 | 715 265.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 715 360.00 | |
FW Other purchases and external expenses | | | 166 034.00 | |
FX Taxes, duties, and similar payments | | | 24 229.00 | |
FY Salaries and Wages | | | 281 606.00 | |
FZ Social Security Contributions | | | 83 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 445.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 574 409.00 | |
GG - OPERATING RESULT (I - II) | | | 140 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 780.00 | | | 13 780.00 |
HA Exceptional income from management transactions | 6 774.00 | | | 6 774.00 |
HD Total exceptional income (VII) | 6 774.00 | | | 6 774.00 |
HE Exceptional expenses on management operations | 1 088.00 | | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 686.00 | | | 5 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 134.00 | | | 722 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 498.00 | | | 575 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 636.00 | | | 146 636.00 |
HP References: Equipment leasing | 517.00 | | | 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 46 469.00 | 46 469.00 | | 46 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 604.00 | 85 604.00 | | 85 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 360.00 | 141 360.00 | | 141 360.00 |
