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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 | 451.00 | 451.00 | | 451.00 |
AT Other tangible assets | 13 599.00 | 13 599.00 | | 13 599.00 |
BJ TOTAL (I) | 16 962.00 | 16 962.00 | | 16 962.00 |
BX Customers and related accounts | 57 500.00 | | 57 500.00 | 57 500.00 |
BZ Other receivables | 8 830.00 | | 8 830.00 | 8 830.00 |
CF Cash and cash equivalents | 17 375.00 | | 17 375.00 | 17 375.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 86 023.00 | | 86 023.00 | 86 023.00 |
CO Grand total (0 to V) | 102 984.00 | 16 962.00 | 86 023.00 | 102 984.00 |
CX Development or Research and Development Expenses | 2 913.00 | 2 913.00 | | 2 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -18 001.00 | -35 107.00 | | -18 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 133.00 | 17 107.00 | | 16 133.00 |
DL TOTAL (I) | 38 832.00 | 22 699.00 | | 38 832.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 366.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | | 175.00 |
DX Trade payables and related accounts | 9 800.00 | 11 451.00 | | 9 800.00 |
DY Tax and social security liabilities | 36 761.00 | 36 662.00 | | 36 761.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 47 190.00 | 48 655.00 | | 47 190.00 |
EE Grand total (I to V) | 86 023.00 | 71 354.00 | | 86 023.00 |
EG Accrued income and payables due within one year | 47 190.00 | 48 655.00 | | 47 190.00 |
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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 | 235 727.00 | | 235 727.00 | 235 727.00 |
FJ Net sales | 235 727.00 | | 235 727.00 | 235 727.00 |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 099.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 243 274.00 | |
FW Other purchases and external expenses | | | 85 665.00 | |
FX Taxes, duties, and similar payments | | | 3 896.00 | |
FY Salaries and Wages | | | 106 866.00 | |
FZ Social Security Contributions | | | 28 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 225 514.00 | |
GG - OPERATING RESULT (I - II) | | | 17 760.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 099.00 | 6 099.00 | | 6 099.00 |
HA Exceptional income from management transactions | | 720.00 | | |
HD Total exceptional income (VII) | | 720.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 091.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 091.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -371.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 274.00 | 191 874.00 | | 243 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 141.00 | 174 767.00 | | 227 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 133.00 | 17 107.00 | | 16 133.00 |
HP References: Equipment leasing | 11 610.00 | 11 285.00 | | 11 610.00 |
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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 | 16 962.00 | | | 16 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 913.00 | | | 2 913.00 |
I4 DECREASES Grand Total | | | 16 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 913.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 599.00 | | | 13 599.00 |
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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 | 16 794.00 | 168.00 | | 16 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 913.00 | | | 2 913.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 430.00 | 168.00 | | 13 430.00 |
