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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 061.00 | 1 061.00 | | 1 061.00 |
AT Other tangible assets | 18 708.00 | 18 201.00 | 507.00 | 18 708.00 |
BJ TOTAL (I) | 19 770.00 | 19 262.00 | 507.00 | 19 770.00 |
BL Raw materials, supplies | 5 599.00 | | 5 599.00 | 5 599.00 |
BX Customers and related accounts | 49 669.00 | | 49 669.00 | 49 669.00 |
BZ Other receivables | 5 478.00 | | 5 478.00 | 5 478.00 |
CF Cash and cash equivalents | 63 615.00 | | 63 615.00 | 63 615.00 |
CH Prepaid expenses | 4 089.00 | | 4 089.00 | 4 089.00 |
CJ TOTAL (II) | 128 450.00 | | 128 450.00 | 128 450.00 |
CO Grand total (0 to V) | 148 220.00 | 19 262.00 | 128 957.00 | 148 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 77 861.00 | 65 400.00 | | 77 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 834.00 | 12 461.00 | | 7 834.00 |
DL TOTAL (I) | 93 945.00 | 86 111.00 | | 93 945.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 87.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 220.00 | 6 085.00 | | 6 220.00 |
DX Trade payables and related accounts | 13.00 | 375.00 | | 13.00 |
DY Tax and social security liabilities | 22 972.00 | 22 855.00 | | 22 972.00 |
EA Other liabilities | 5 707.00 | 6 935.00 | | 5 707.00 |
EC TOTAL (IV) | 35 013.00 | 36 337.00 | | 35 013.00 |
EE Grand total (I to V) | 128 957.00 | 122 449.00 | | 128 957.00 |
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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 | | | 168 534.00 | |
FJ Net sales | | | 168 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 134.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 668.00 | |
FU Purchases of raw materials and other supplies | | | 1 689.00 | |
FV Inventory change (raw materials and supplies) | | | 428.00 | |
FW Other purchases and external expenses | | | 80 439.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 58 277.00 | |
FZ Social Security Contributions | | | 18 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GF Total Operating Expenses (II) | | | 163 054.00 | |
GG - OPERATING RESULT (I - II) | | | 8 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 780.00 | 1 619.00 | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 668.00 | 171 443.00 | | 171 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 834.00 | 158 982.00 | | 163 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 834.00 | 12 461.00 | | 7 834.00 |
HP References: Equipment leasing | 6 385.00 | 4 009.00 | | 6 385.00 |
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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 | 6 220.00 | 6 220.00 | | 6 220.00 |
8B Suppliers and Related Accounts | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 707.00 | 5 707.00 | | 5 707.00 |
UY Staff and related accounts | 49 669.00 | | | 49 669.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VN Other taxes, similar payments | 5 478.00 | | | 5 478.00 |
VS Prepaid expenses | 4 089.00 | | | 4 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 236.00 | 59 236.00 | | 59 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 013.00 | 35 013.00 | | 35 013.00 |
