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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 | 13 097.00 | 8 485.00 | 4 611.00 | 13 097.00 |
BH Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
BJ TOTAL (I) | 522 397.00 | 8 485.00 | 513 912.00 | 522 397.00 |
BZ Other receivables | 5 661.00 | | 5 661.00 | 5 661.00 |
CF Cash and cash equivalents | 82 038.00 | | 82 038.00 | 82 038.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 90 757.00 | | 90 757.00 | 90 757.00 |
CO Grand total (0 to V) | 613 154.00 | 8 485.00 | 604 669.00 | 613 154.00 |
CU Other investments | 507 352.00 | | 507 352.00 | 507 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 100.00 | | | 136 100.00 |
DB Share, merger, contribution premiums, etc. | 18 900.00 | | | 18 900.00 |
DD Legal reserve (1) | 13 610.00 | | | 13 610.00 |
DG Other reserves | 200 435.00 | | | 200 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 892.00 | | | 20 892.00 |
DL TOTAL (I) | 389 937.00 | | | 389 937.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 6 146.00 | | | 6 146.00 |
DY Tax and social security liabilities | 205 130.00 | | | 205 130.00 |
EA Other liabilities | 2 702.00 | | | 2 702.00 |
EC TOTAL (IV) | 214 732.00 | | | 214 732.00 |
EE Grand total (I to V) | 604 669.00 | | | 604 669.00 |
EG Accrued income and payables due within one year | 214 732.00 | | | 214 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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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 | 1 092 000.00 | | 1 092 000.00 | 1 092 000.00 |
FJ Net sales | 1 092 000.00 | | 1 092 000.00 | 1 092 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 133.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 134 191.00 | |
FW Other purchases and external expenses | | | 102 811.00 | |
FX Taxes, duties, and similar payments | | | 26 037.00 | |
FY Salaries and Wages | | | 687 746.00 | |
FZ Social Security Contributions | | | 296 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 115 092.00 | |
GG - OPERATING RESULT (I - II) | | | 19 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 133.00 | | | 42 133.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 320.00 | | | 7 320.00 |
HK Income tax | 5 575.00 | | | 5 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 738.00 | | | 1 141 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 846.00 | | | 1 120 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 892.00 | | | 20 892.00 |
HP References: Equipment leasing | 36 682.00 | | | 36 682.00 |
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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 | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 6 146.00 | 6 146.00 | | 6 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 668.00 | 8 719.00 | 1 948.00 | 10 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 732.00 | 214 732.00 | | 214 732.00 |
