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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 | 1 633.00 | 1 112.00 | 521.00 | 1 633.00 |
BB Receivables related to investments | 2 100.00 | | 2 100.00 | 2 100.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 87 850.00 | 1 112.00 | 86 738.00 | 87 850.00 |
BX Customers and related accounts | 10 028.00 | | 10 028.00 | 10 028.00 |
BZ Other receivables | 32 865.00 | | 32 865.00 | 32 865.00 |
CD Marketable securities | 18 902.00 | | 18 902.00 | 18 902.00 |
CF Cash and cash equivalents | 44 802.00 | | 44 802.00 | 44 802.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 107 798.00 | | 107 798.00 | 107 798.00 |
CO Grand total (0 to V) | 195 648.00 | 1 112.00 | 194 536.00 | 195 648.00 |
CU Other investments | 84 037.00 | | 84 037.00 | 84 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DE Statutory or contractual reserves | 66 758.00 | | | 66 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 550.00 | | | 25 550.00 |
DL TOTAL (I) | 101 284.00 | | | 101 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 217.00 | | | 39 217.00 |
DX Trade payables and related accounts | 44 045.00 | | | 44 045.00 |
DY Tax and social security liabilities | 9 990.00 | | | 9 990.00 |
EC TOTAL (IV) | 93 252.00 | | | 93 252.00 |
EE Grand total (I to V) | 194 536.00 | | | 194 536.00 |
EG Accrued income and payables due within one year | 93 252.00 | | | 93 252.00 |
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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 | 128 216.00 | | 128 216.00 | 128 216.00 |
FJ Net sales | 128 216.00 | | 128 216.00 | 128 216.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 219.00 | |
FW Other purchases and external expenses | | | 91 959.00 | |
FX Taxes, duties, and similar payments | | | 3 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 991.00 | |
GG - OPERATING RESULT (I - II) | | | 32 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 7 453.00 | | | 7 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 220.00 | | | 129 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 669.00 | | | 103 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 550.00 | | | 25 550.00 |
HP References: Equipment leasing | 15 699.00 | | | 15 699.00 |
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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 | 44 045.00 | 44 045.00 | | 44 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 194.00 | 44 094.00 | 2 100.00 | 46 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 252.00 | 93 252.00 | | 93 252.00 |
