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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 263.00 | 8 263.00 | | 8 263.00 |
AF Concessions, Patents and Similar Rights | 1 010.00 | 508.00 | 502.00 | 1 010.00 |
AT Other tangible assets | 18 364.00 | 8 791.00 | 9 573.00 | 18 364.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 476 737.00 | 17 562.00 | 459 175.00 | 476 737.00 |
BX Customers and related accounts | 25 811.00 | | 25 811.00 | 25 811.00 |
BZ Other receivables | 128 062.00 | | 128 062.00 | 128 062.00 |
CF Cash and cash equivalents | 1 893.00 | | 1 893.00 | 1 893.00 |
CH Prepaid expenses | 11 585.00 | | 11 585.00 | 11 585.00 |
CJ TOTAL (II) | 167 351.00 | | 167 351.00 | 167 351.00 |
CO Grand total (0 to V) | 644 087.00 | 17 562.00 | 626 526.00 | 644 087.00 |
CU Other investments | 447 100.00 | | 447 100.00 | 447 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 305 320.00 | 304 843.00 | | 305 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230.00 | 477.00 | | 1 230.00 |
DL TOTAL (I) | 383 550.00 | 382 320.00 | | 383 550.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 64.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 926.00 | 100 075.00 | | 209 926.00 |
DX Trade payables and related accounts | 8 191.00 | 5 196.00 | | 8 191.00 |
DY Tax and social security liabilities | 24 759.00 | 21 183.00 | | 24 759.00 |
EA Other liabilities | | 24 664.00 | | |
EC TOTAL (IV) | 242 976.00 | 151 182.00 | | 242 976.00 |
EE Grand total (I to V) | 626 526.00 | 533 502.00 | | 626 526.00 |
EG Accrued income and payables due within one year | 240 976.00 | | | 240 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 64.00 | | 99.00 |
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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 | | | 272 503.00 | |
FJ Net sales | | | 272 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 476.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 279 311.00 | |
FW Other purchases and external expenses | | | 92 715.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 149 266.00 | |
FZ Social Security Contributions | | | 27 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 053.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 275 709.00 | |
GG - OPERATING RESULT (I - II) | | | 3 602.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -207.00 | -915.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 311.00 | 177 959.00 | | 279 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 082.00 | 177 482.00 | | 278 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230.00 | 477.00 | | 1 230.00 |
HP References: Equipment leasing | 12 737.00 | 5 590.00 | | 12 737.00 |
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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 | 95 489.00 | 93 489.00 | 2 000.00 | 95 489.00 |
8B Suppliers and Related Accounts | 8 191.00 | 8 191.00 | | 8 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 437.00 | 114 437.00 | | 114 437.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 11 585.00 | | | 11 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 458.00 | 165 458.00 | 2 000.00 | 167 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 976.00 | 240 976.00 | 2 000.00 | 242 976.00 |
