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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 | 42 131.00 | 42 131.00 | | 42 131.00 |
AT Other tangible assets | 47 496.00 | 22 996.00 | 24 500.00 | 47 496.00 |
BH Other financial assets | 19 532.00 | | 19 532.00 | 19 532.00 |
BJ TOTAL (I) | 109 159.00 | 65 127.00 | 44 033.00 | 109 159.00 |
BX Customers and related accounts | 206 376.00 | | 206 376.00 | 206 376.00 |
BZ Other receivables | 33 465.00 | | 33 465.00 | 33 465.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 181 887.00 | | 181 887.00 | 181 887.00 |
CH Prepaid expenses | 10 779.00 | | 10 779.00 | 10 779.00 |
CJ TOTAL (II) | 492 507.00 | | 492 507.00 | 492 507.00 |
CO Grand total (0 to V) | 601 666.00 | 65 127.00 | 536 539.00 | 601 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 209 645.00 | 314 127.00 | | 209 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 270.00 | 45 518.00 | | 11 270.00 |
DL TOTAL (I) | 308 915.00 | 447 645.00 | | 308 915.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 470.00 | | |
DX Trade payables and related accounts | 46 790.00 | 55 495.00 | | 46 790.00 |
DY Tax and social security liabilities | 178 389.00 | 220 480.00 | | 178 389.00 |
EA Other liabilities | 2 399.00 | 1 411.00 | | 2 399.00 |
EC TOTAL (IV) | 227 624.00 | 278 856.00 | | 227 624.00 |
EE Grand total (I to V) | 536 539.00 | 726 500.00 | | 536 539.00 |
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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 | 700 230.00 | 1 710.00 | 701 940.00 | 700 230.00 |
FJ Net sales | 700 230.00 | 1 710.00 | 701 940.00 | 700 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 702 031.00 | |
FW Other purchases and external expenses | | | 154 498.00 | |
FX Taxes, duties, and similar payments | | | 10 973.00 | |
FY Salaries and Wages | | | 383 913.00 | |
FZ Social Security Contributions | | | 139 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 918.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 691 810.00 | |
GG - OPERATING RESULT (I - II) | | | 10 220.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 703 081.00 | 777 322.00 | | 703 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 810.00 | 731 804.00 | | 691 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 270.00 | 45 518.00 | | 11 270.00 |
HP References: Equipment leasing | 7 387.00 | 7 387.00 | | 7 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 790.00 | 46 790.00 | | 46 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 388.00 | 178 388.00 | | 178 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 152.00 | 250 620.00 | 19 532.00 | 270 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 624.00 | 227 624.00 | | 227 624.00 |
