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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
AT Other tangible assets | 3 464.00 | 1 518.00 | 1 946.00 | 3 464.00 |
BJ TOTAL (I) | 6 869.00 | 4 923.00 | 1 946.00 | 6 869.00 |
BX Customers and related accounts | 34 383.00 | | 34 383.00 | 34 383.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 27 541.00 | | 27 541.00 | 27 541.00 |
CJ TOTAL (II) | 62 241.00 | | 62 241.00 | 62 241.00 |
CO Grand total (0 to V) | 69 110.00 | 4 923.00 | 64 187.00 | 69 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 18 007.00 | 15 392.00 | | 18 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847.00 | 2 614.00 | | 847.00 |
DL TOTAL (I) | 18 855.00 | 18 008.00 | | 18 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 335.00 | 38 135.00 | | 24 335.00 |
DX Trade payables and related accounts | 1 368.00 | 62.00 | | 1 368.00 |
DY Tax and social security liabilities | 19 630.00 | 25 446.00 | | 19 630.00 |
EC TOTAL (IV) | 45 332.00 | 61 642.00 | | 45 332.00 |
EE Grand total (I to V) | 84 187.00 | 79 650.00 | | 84 187.00 |
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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 | 110 858.00 | | 110 858.00 | 110 858.00 |
FJ Net sales | 110 858.00 | | 110 858.00 | 110 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 861.00 | |
FW Other purchases and external expenses | | | 26 292.00 | |
FX Taxes, duties, and similar payments | | | 7 085.00 | |
FY Salaries and Wages | | | 55 332.00 | |
FZ Social Security Contributions | | | 18 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 109 103.00 | |
GG - OPERATING RESULT (I - II) | | | 1 757.00 | |
GO Net income from sales of marketable securities | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | | | -432.00 |
HK Income tax | 642.00 | 1 304.00 | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 024.00 | 112 352.00 | | 111 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 177.00 | 109 738.00 | | 110 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847.00 | 2 614.00 | | 847.00 |
HP References: Equipment leasing | | 2 075.00 | | |
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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 | 24 335.00 | 24 335.00 | | 24 335.00 |
8B Suppliers and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 701.00 | 34 701.00 | | 34 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 332.00 | 45 332.00 | | 45 332.00 |
