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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 | 236 384.00 | 6 384.00 | 230 000.00 | 236 384.00 |
AH Goodwill | 3 965.00 | | 3 965.00 | 3 965.00 |
AT Other tangible assets | 22 224.00 | 10 642.00 | 11 582.00 | 22 224.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 262 604.00 | 17 026.00 | 245 578.00 | 262 604.00 |
BX Customers and related accounts | 36 975.00 | 9 974.00 | 27 000.00 | 36 975.00 |
BZ Other receivables | 10 056.00 | | 10 056.00 | 10 056.00 |
CF Cash and cash equivalents | 24 547.00 | | 24 547.00 | 24 547.00 |
CJ TOTAL (II) | 71 579.00 | 9 974.00 | 61 605.00 | 71 579.00 |
CO Grand total (0 to V) | 334 184.00 | 27 001.00 | 307 183.00 | 334 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 14 250.00 | | | 14 250.00 |
DG Other reserves | 12 656.00 | | | 12 656.00 |
DH Retained earnings | | -6 314.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 080.00 | 33 220.00 | | 12 080.00 |
DL TOTAL (I) | 181 487.00 | 169 406.00 | | 181 487.00 |
DU Loans and Debts from Credit Institutions (3) | 84 115.00 | 102 641.00 | | 84 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | 5 272.00 | | 1 401.00 |
DX Trade payables and related accounts | 6 393.00 | 6 240.00 | | 6 393.00 |
DY Tax and social security liabilities | 33 785.00 | 25 818.00 | | 33 785.00 |
EC TOTAL (IV) | 125 696.00 | 139 974.00 | | 125 696.00 |
EE Grand total (I to V) | 307 183.00 | 309 380.00 | | 307 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 256.00 | | 1 256.00 | 1 256.00 |
FG Production sold - services | 208 640.00 | | 208 640.00 | 208 640.00 |
FJ Net sales | 209 897.00 | | 209 897.00 | 209 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 3 171.00 | |
FR Total operating income (I) | | | 213 544.00 | |
FS Purchases of goods (including customs duties) | | | 5 143.00 | |
FW Other purchases and external expenses | | | 61 265.00 | |
FX Taxes, duties, and similar payments | | | 4 987.00 | |
FY Salaries and Wages | | | 87 564.00 | |
FZ Social Security Contributions | | | 32 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 450.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 195 902.00 | |
GG - OPERATING RESULT (I - II) | | | 17 641.00 | |
GR Interest and similar expenses | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 358.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 358.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -358.00 | | -180.00 |
HK Income tax | 1 808.00 | 4 530.00 | | 1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 544.00 | 223 057.00 | | 213 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 463.00 | 189 836.00 | | 201 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 080.00 | 33 220.00 | | 12 080.00 |
HP References: Equipment leasing | 5 470.00 | 9 377.00 | | 5 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 450.00 | | 475.00 | 10 450.00 |
7B Total provisions for depreciation | 10 450.00 | | 475.00 | 10 450.00 |
7C Grand total | 10 450.00 | | 475.00 | 10 450.00 |
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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
8B Suppliers and Related Accounts | 6 394.00 | 6 394.00 | | 6 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 062.00 | 47 032.00 | 30.00 | 47 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 696.00 | 60 816.00 | 64 880.00 | 125 696.00 |
