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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 | 11 164.00 | 11 164.00 | | 11 164.00 |
AT Other tangible assets | 28 927.00 | 24 037.00 | 4 891.00 | 28 927.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 42 493.00 | 35 201.00 | 7 292.00 | 42 493.00 |
BX Customers and related accounts | 157 948.00 | 6 972.00 | 150 976.00 | 157 948.00 |
BZ Other receivables | 24 803.00 | | 24 803.00 | 24 803.00 |
CF Cash and cash equivalents | 40 081.00 | | 40 081.00 | 40 081.00 |
CH Prepaid expenses | 5 905.00 | | 5 905.00 | 5 905.00 |
CJ TOTAL (II) | 228 737.00 | 6 972.00 | 221 765.00 | 228 737.00 |
CO Grand total (0 to V) | 271 230.00 | 42 173.00 | 229 057.00 | 271 230.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 20 000.00 | 6 678.00 | | 20 000.00 |
DH Retained earnings | 73 915.00 | 62 062.00 | | 73 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 863.00 | 25 174.00 | | 40 863.00 |
DL TOTAL (I) | 178 777.00 | 137 914.00 | | 178 777.00 |
DX Trade payables and related accounts | 9 564.00 | 1 024.00 | | 9 564.00 |
DY Tax and social security liabilities | 35 828.00 | 30 845.00 | | 35 828.00 |
EA Other liabilities | 4 887.00 | 27 664.00 | | 4 887.00 |
EC TOTAL (IV) | 50 280.00 | 59 532.00 | | 50 280.00 |
EE Grand total (I to V) | 229 057.00 | 197 447.00 | | 229 057.00 |
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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 | 154 527.00 | | 154 527.00 | 154 527.00 |
FJ Net sales | 154 527.00 | | 154 527.00 | 154 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 154 658.00 | |
FW Other purchases and external expenses | | | 52 362.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 31 122.00 | |
FZ Social Security Contributions | | | 10 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GE Other Expenses | | | 6 212.00 | |
GF Total Operating Expenses (II) | | | 104 067.00 | |
GG - OPERATING RESULT (I - II) | | | 50 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 502.00 | 647.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | 647.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -647.00 | | -502.00 |
HK Income tax | 9 016.00 | 2 470.00 | | 9 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 662.00 | 129 370.00 | | 154 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 800.00 | 104 196.00 | | 113 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 863.00 | 25 174.00 | | 40 863.00 |
HP References: Equipment leasing | | 1 209.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 972.00 | | | 6 972.00 |
7B Total provisions for depreciation | 6 972.00 | | | 6 972.00 |
7C Grand total | 6 972.00 | | | 6 972.00 |
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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 | 9 564.00 | 9 564.00 | | 9 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 887.00 | 4 887.00 | | 4 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 042.00 | 188 656.00 | 2 387.00 | 191 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 280.00 | 50 280.00 | | 50 280.00 |
