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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 | 2 264.00 | 1 812.00 | 451.00 | 2 264.00 |
BH Other financial assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 49 485.00 | 6 216.00 | 43 269.00 | 49 485.00 |
BX Customers and related accounts | 42 908.00 | | 42 908.00 | 42 908.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 7 608.00 | | 7 608.00 | 7 608.00 |
CJ TOTAL (II) | 51 561.00 | | 51 561.00 | 51 561.00 |
CO Grand total (0 to V) | 101 047.00 | 6 216.00 | 94 831.00 | 101 047.00 |
CU Other investments | 46 820.00 | 4 403.00 | 42 416.00 | 46 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | | | 46 400.00 |
DD Legal reserve (1) | 4 640.00 | | | 4 640.00 |
DG Other reserves | 20 488.00 | | | 20 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 992.00 | | | 8 992.00 |
DL TOTAL (I) | 80 520.00 | | | 80 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792.00 | | | 1 792.00 |
DX Trade payables and related accounts | 2 884.00 | | | 2 884.00 |
DY Tax and social security liabilities | 9 464.00 | | | 9 464.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 14 310.00 | | | 14 310.00 |
EE Grand total (I to V) | 94 831.00 | | | 94 831.00 |
EG Accrued income and payables due within one year | 12 518.00 | | | 12 518.00 |
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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 | 134 756.00 | | 134 756.00 | 134 756.00 |
FJ Net sales | 134 756.00 | | 134 756.00 | 134 756.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 134 760.00 | |
FW Other purchases and external expenses | | | 15 985.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 69 500.00 | |
FZ Social Security Contributions | | | 40 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 610.00 | |
GG - OPERATING RESULT (I - II) | | | 7 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 500.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 540.00 | |
GP Total financial income (V) | | | 60 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 730.00 | |
GR Interest and similar expenses | | | 51 927.00 | |
GU Total financial expenses (VI) | | | 52 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 654.00 | | | 40 654.00 |
HF Exceptional expenses on capital transactions | 5 540.00 | | | 5 540.00 |
HH Total exceptional expenses (VIII) | 5 540.00 | | | 5 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 540.00 | | | -5 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 801.00 | | | 194 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 808.00 | | | 185 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 992.00 | | | 8 992.00 |
HP References: Equipment leasing | 4 935.00 | | | 4 935.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 54 624.00 | | 401.00 | 54 624.00 |
I4 DECREASES Grand Total | | 5 540.00 | 49 486.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 658.00 | 155.00 | | 1 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658.00 | 155.00 | | 1 658.00 |
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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 961.00 | 169.00 | | 1 961.00 |
UT Other financial assets | 401.00 | | | 401.00 |
UX Other trade receivables | 42 908.00 | | | 42 908.00 |
UY Staff and related accounts | 1 046.00 | | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 355.00 | 43 954.00 | 401.00 | 44 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 310.00 | 12 518.00 | | 14 310.00 |
