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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 | 62 795.00 | 49 470.00 | 13 325.00 | 62 795.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 778 265.00 | 49 470.00 | 728 795.00 | 778 265.00 |
BX Customers and related accounts | 92 650.00 | | 92 650.00 | 92 650.00 |
BZ Other receivables | 37 579.00 | | 37 579.00 | 37 579.00 |
CF Cash and cash equivalents | 26 500.00 | | 26 500.00 | 26 500.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 157 449.00 | | 157 449.00 | 157 449.00 |
CO Grand total (0 to V) | 935 714.00 | 49 470.00 | 886 244.00 | 935 714.00 |
CU Other investments | 715 070.00 | | 715 070.00 | 715 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 500.00 | | | 714 500.00 |
DD Legal reserve (1) | 54 512.00 | | | 54 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 977.00 | | | 12 977.00 |
DL TOTAL (I) | 781 988.00 | | | 781 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 565.00 | | | 34 565.00 |
DX Trade payables and related accounts | 9 506.00 | | | 9 506.00 |
DY Tax and social security liabilities | 59 356.00 | | | 59 356.00 |
EA Other liabilities | 829.00 | | | 829.00 |
EC TOTAL (IV) | 104 256.00 | | | 104 256.00 |
EE Grand total (I to V) | 886 244.00 | | | 886 244.00 |
EG Accrued income and payables due within one year | 104 256.00 | | | 104 256.00 |
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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 | 288 367.00 | | 288 367.00 | 288 367.00 |
FJ Net sales | 288 367.00 | | 288 367.00 | 288 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 780.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 298 151.00 | |
FW Other purchases and external expenses | | | 53 525.00 | |
FX Taxes, duties, and similar payments | | | 14 344.00 | |
FY Salaries and Wages | | | 130 359.00 | |
FZ Social Security Contributions | | | 70 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 634.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 281 831.00 | |
GG - OPERATING RESULT (I - II) | | | 16 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 780.00 | | | 9 780.00 |
A2 TOTAL ASSETS | 39 736.00 | | | 39 736.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 299.00 | | | 3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 297.00 | | | 298 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 321.00 | | | 285 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 977.00 | | | 12 977.00 |
HP References: Equipment leasing | 9 649.00 | | | 9 649.00 |
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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 | 34 565.00 | 34 565.00 | | 34 565.00 |
8B Suppliers and Related Accounts | 9 506.00 | 9 506.00 | | 9 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 349.00 | 130 949.00 | 400.00 | 131 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 256.00 | 104 256.00 | | 104 256.00 |
