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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 | 5 451.00 | 4 836.00 | 615.00 | 5 451.00 |
AP Buildings | 8 382.00 | 6 266.00 | 2 116.00 | 8 382.00 |
AT Other tangible assets | 59 616.00 | 37 619.00 | 21 997.00 | 59 616.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 79 649.00 | 48 721.00 | 30 927.00 | 79 649.00 |
BX Customers and related accounts | 57 417.00 | | 57 417.00 | 57 417.00 |
BZ Other receivables | 9 705.00 | | 9 705.00 | 9 705.00 |
CF Cash and cash equivalents | 127 945.00 | | 127 945.00 | 127 945.00 |
CJ TOTAL (II) | 195 066.00 | | 195 066.00 | 195 066.00 |
CO Grand total (0 to V) | 274 715.00 | 48 721.00 | 225 993.00 | 274 715.00 |
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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 | 302.00 | | 750.00 |
DH Retained earnings | -104 945.00 | -119 357.00 | | -104 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 219.00 | 14 860.00 | | 18 219.00 |
DK Regulated provisions | 615.00 | 615.00 | | 615.00 |
DL TOTAL (I) | -77 861.00 | -96 080.00 | | -77 861.00 |
DP Provisions for Risks | 19 522.00 | | | 19 522.00 |
DR TOTAL (IV) | 19 522.00 | | | 19 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 666.00 | 199 666.00 | | 199 666.00 |
DX Trade payables and related accounts | 48 435.00 | 35 980.00 | | 48 435.00 |
DY Tax and social security liabilities | 22 521.00 | 50 297.00 | | 22 521.00 |
EA Other liabilities | 13 711.00 | | | 13 711.00 |
EB Prepaid income (2) | | 560.00 | | |
EC TOTAL (IV) | 284 332.00 | 286 503.00 | | 284 332.00 |
EE Grand total (I to V) | 225 993.00 | 190 423.00 | | 225 993.00 |
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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 | 222 546.00 | | 222 546.00 | 222 546.00 |
FJ Net sales | 222 546.00 | | 222 546.00 | 222 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 222 557.00 | |
FW Other purchases and external expenses | | | 95 020.00 | |
FX Taxes, duties, and similar payments | | | 4 222.00 | |
FY Salaries and Wages | | | 84 324.00 | |
FZ Social Security Contributions | | | 14 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 980.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 206 189.00 | |
GG - OPERATING RESULT (I - II) | | | 16 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 522.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 20 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 168.00 | 34 528.00 | | 16 168.00 |
HD Total exceptional income (VII) | 16 168.00 | 34 528.00 | | 16 168.00 |
HE Exceptional expenses on management operations | 1 500.00 | 8 181.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 8 181.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 668.00 | 26 347.00 | | 14 668.00 |
HK Income tax | -7 465.00 | -5 587.00 | | -7 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 725.00 | 211 914.00 | | 238 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 506.00 | 197 055.00 | | 220 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 219.00 | 14 860.00 | | 18 219.00 |
HP References: Equipment leasing | 690.00 | 690.00 | | 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 615.00 | | | 615.00 |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | 615.00 | | | 615.00 |
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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 | 199 666.00 | 199 666.00 | | 199 666.00 |
8B Suppliers and Related Accounts | 48 435.00 | 48 435.00 | | 48 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 711.00 | 13 711.00 | | 13 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 521.00 | 22 521.00 | | 22 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 321.00 | 67 121.00 | 6 200.00 | 73 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 332.00 | 284 332.00 | | 284 332.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
