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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 | 27 888.00 | 24 624.00 | 3 264.00 | 27 888.00 |
AT Other tangible assets | 100 939.00 | 90 851.00 | 10 088.00 | 100 939.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 129 692.00 | 115 475.00 | 14 216.00 | 129 692.00 |
BX Customers and related accounts | 252 236.00 | 3 365.00 | 248 871.00 | 252 236.00 |
BZ Other receivables | 35 106.00 | | 35 106.00 | 35 106.00 |
CD Marketable securities | 23 660.00 | | 23 660.00 | 23 660.00 |
CF Cash and cash equivalents | 30 492.00 | | 30 492.00 | 30 492.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 344 451.00 | 3 365.00 | 341 086.00 | 344 451.00 |
CO Grand total (0 to V) | 474 143.00 | 118 840.00 | 355 302.00 | 474 143.00 |
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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 |
DG Other reserves | 188 298.00 | 163 387.00 | | 188 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 796.00 | 24 911.00 | | 12 796.00 |
DL TOTAL (I) | 245 094.00 | 232 298.00 | | 245 094.00 |
DU Loans and Debts from Credit Institutions (3) | 10 942.00 | 3 573.00 | | 10 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 803.00 | | 703.00 |
DX Trade payables and related accounts | 9 198.00 | 12 518.00 | | 9 198.00 |
DY Tax and social security liabilities | 81 685.00 | 93 117.00 | | 81 685.00 |
EA Other liabilities | 7 681.00 | 6 271.00 | | 7 681.00 |
EC TOTAL (IV) | 110 208.00 | 116 282.00 | | 110 208.00 |
EE Grand total (I to V) | 355 302.00 | 348 580.00 | | 355 302.00 |
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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 | 333 472.00 | | 333 472.00 | 333 472.00 |
FJ Net sales | 333 472.00 | | 333 472.00 | 333 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 656.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 342 127.00 | |
FW Other purchases and external expenses | | | 100 677.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 143 262.00 | |
FZ Social Security Contributions | | | 65 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 365.00 | |
GE Other Expenses | | | 3 951.00 | |
GF Total Operating Expenses (II) | | | 328 215.00 | |
GG - OPERATING RESULT (I - II) | | | 13 912.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 19.00 | | 4.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 204.00 | 19.00 | | 204.00 |
HE Exceptional expenses on management operations | 299.00 | 133.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 133.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -115.00 | | -95.00 |
HK Income tax | 797.00 | 2 912.00 | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 331.00 | 354 713.00 | | 342 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 535.00 | 329 802.00 | | 329 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 796.00 | 24 911.00 | | 12 796.00 |
HP References: Equipment leasing | 4 762.00 | 4 762.00 | | 4 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 311.00 | | | 5 311.00 |
7B Total provisions for depreciation | 5 311.00 | | | 5 311.00 |
7C Grand total | 5 311.00 | | | 5 311.00 |
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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 | 703.00 | 703.00 | | 703.00 |
8B Suppliers and Related Accounts | 9 198.00 | 9 198.00 | | 9 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 681.00 | 7 681.00 | | 7 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 163.00 | 290 299.00 | 865.00 | 291 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 208.00 | 110 208.00 | | 110 208.00 |
