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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 500.00 | 2 165.00 | 8 335.00 | 10 500.00 |
AT Other tangible assets | 37 908.00 | 27 313.00 | 10 595.00 | 37 908.00 |
BH Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
BJ TOTAL (I) | 52 333.00 | 29 477.00 | 22 856.00 | 52 333.00 |
BX Customers and related accounts | 28 535.00 | | 28 535.00 | 28 535.00 |
BZ Other receivables | 9 902.00 | | 9 902.00 | 9 902.00 |
CF Cash and cash equivalents | 92 153.00 | | 92 153.00 | 92 153.00 |
CH Prepaid expenses | 5 149.00 | | 5 149.00 | 5 149.00 |
CJ TOTAL (II) | 135 739.00 | | 135 739.00 | 135 739.00 |
CO Grand total (0 to V) | 188 072.00 | 29 477.00 | 158 595.00 | 188 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 850.00 | | | 1 850.00 |
DG Other reserves | 37 328.00 | | | 37 328.00 |
DH Retained earnings | 59 299.00 | | | 59 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 865.00 | | | 2 865.00 |
DL TOTAL (I) | 116 587.00 | | | 116 587.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 654.00 | | | 19 654.00 |
DX Trade payables and related accounts | 3 188.00 | | | 3 188.00 |
DY Tax and social security liabilities | 19 025.00 | | | 19 025.00 |
EC TOTAL (IV) | 42 008.00 | | | 42 008.00 |
EE Grand total (I to V) | 158 595.00 | | | 158 595.00 |
EG Accrued income and payables due within one year | 46 008.00 | | | 46 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 295 108.00 | | 295 108.00 | 295 108.00 |
FJ Net sales | 295 108.00 | | 295 108.00 | 295 108.00 |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 295 973.00 | |
FW Other purchases and external expenses | | | 120 488.00 | |
FX Taxes, duties, and similar payments | | | 7 508.00 | |
FY Salaries and Wages | | | 107 176.00 | |
FZ Social Security Contributions | | | 35 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 998.00 | |
GG - OPERATING RESULT (I - II) | | | 13 975.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 543.00 | | | 19 543.00 |
HE Exceptional expenses on management operations | 10 573.00 | | | 10 573.00 |
HH Total exceptional expenses (VIII) | 10 573.00 | | | 10 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 573.00 | | | -10 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 989.00 | | | 295 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 124.00 | | | 293 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 865.00 | | | 2 865.00 |
HP References: Equipment leasing | 7 587.00 | | | 7 587.00 |
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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 | 19 654.00 | 19 654.00 | | 19 654.00 |
8B Suppliers and Related Accounts | 3 188.00 | 3 188.00 | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 512.00 | 43 586.00 | 3 926.00 | 47 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 008.00 | 42 008.00 | | 42 008.00 |
