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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 | 3 074.00 | 3 074.00 | | 3 074.00 |
AT Other tangible assets | 5 161.00 | 2 699.00 | 2 461.00 | 5 161.00 |
BB Receivables related to investments | 1 977.00 | 1 977.00 | | 1 977.00 |
BJ TOTAL (I) | 37 712.00 | 35 250.00 | 2 461.00 | 37 712.00 |
BX Customers and related accounts | 44 880.00 | 6 800.00 | 38 080.00 | 44 880.00 |
BZ Other receivables | 17 101.00 | 1 500.00 | 15 601.00 | 17 101.00 |
CF Cash and cash equivalents | 41 053.00 | | 41 053.00 | 41 053.00 |
CH Prepaid expenses | 5 727.00 | | 5 727.00 | 5 727.00 |
CJ TOTAL (II) | 108 762.00 | 8 300.00 | 100 462.00 | 108 762.00 |
CO Grand total (0 to V) | 146 474.00 | 43 550.00 | 102 923.00 | 146 474.00 |
CP Shares due in less than one year | 1 977.00 | | | 1 977.00 |
CU Other investments | 27 500.00 | 27 500.00 | | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 34 278.00 | 67 278.00 | | 34 278.00 |
DH Retained earnings | -1 443.00 | -31 548.00 | | -1 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 950.00 | 30 104.00 | | 43 950.00 |
DL TOTAL (I) | 76 895.00 | 65 944.00 | | 76 895.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 251.00 | | 350.00 |
DX Trade payables and related accounts | 5 090.00 | 4 219.00 | | 5 090.00 |
DY Tax and social security liabilities | 20 452.00 | 37 689.00 | | 20 452.00 |
EC TOTAL (IV) | 26 028.00 | 42 160.00 | | 26 028.00 |
EE Grand total (I to V) | 102 923.00 | 108 105.00 | | 102 923.00 |
EG Accrued income and payables due within one year | -26 028.00 | 42 160.00 | | -26 028.00 |
EI Including equity loans | 350.00 | | | 350.00 |
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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 | 164 605.00 | | 164 605.00 | 164 605.00 |
FJ Net sales | 164 605.00 | | 164 605.00 | 164 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 996.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 166 605.00 | |
FW Other purchases and external expenses | | | 52 881.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 45 512.00 | |
FZ Social Security Contributions | | | 7 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 110 641.00 | |
GG - OPERATING RESULT (I - II) | | | 55 963.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | 161.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 161.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -161.00 | | -71.00 |
HK Income tax | 11 941.00 | 7 154.00 | | 11 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 605.00 | 278 329.00 | | 166 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 653.00 | 248 224.00 | | 122 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 950.00 | 30 104.00 | | 43 950.00 |
HP References: Equipment leasing | 4 606.00 | 2 246.00 | | 4 606.00 |
