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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 | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 9 146.00 | 2 713.00 | 6 433.00 | 9 146.00 |
BF Loans | | | | |
BJ TOTAL (I) | 10 276.00 | 2 943.00 | 7 333.00 | 10 276.00 |
BX Customers and related accounts | 102 785.00 | | 102 785.00 | 102 785.00 |
BZ Other receivables | 108 134.00 | | 108 134.00 | 108 134.00 |
CD Marketable securities | 64 082.00 | | 64 082.00 | 64 082.00 |
CF Cash and cash equivalents | 139 137.00 | | 139 137.00 | 139 137.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 415 409.00 | | 415 409.00 | 415 409.00 |
CO Grand total (0 to V) | 425 685.00 | 2 943.00 | 422 742.00 | 425 685.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 484.00 | 123 484.00 | | 123 484.00 |
DD Legal reserve (1) | 12 348.00 | 12 348.00 | | 12 348.00 |
DG Other reserves | 117 959.00 | 153 534.00 | | 117 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 758.00 | 27 425.00 | | 12 758.00 |
DL TOTAL (I) | 266 550.00 | 316 791.00 | | 266 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 633.00 | 88 982.00 | | 76 633.00 |
DX Trade payables and related accounts | 31 986.00 | 78 418.00 | | 31 986.00 |
DY Tax and social security liabilities | 46 973.00 | 82 480.00 | | 46 973.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 156 192.00 | 249 880.00 | | 156 192.00 |
EE Grand total (I to V) | 422 742.00 | 566 672.00 | | 422 742.00 |
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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 | 390 128.00 | 3 280.00 | 393 408.00 | 390 128.00 |
FJ Net sales | 390 128.00 | 3 280.00 | 393 408.00 | 390 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 393 440.00 | |
FW Other purchases and external expenses | | | 237 851.00 | |
FX Taxes, duties, and similar payments | | | 3 956.00 | |
FY Salaries and Wages | | | 96 430.00 | |
FZ Social Security Contributions | | | 39 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 380 198.00 | |
GG - OPERATING RESULT (I - II) | | | 13 243.00 | |
GI Supported loss or transferred profit (IV) | | | 3 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 865.00 | |
GL Other interest and similar income | | | 6 006.00 | |
GP Total financial income (V) | | | 6 871.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 662.00 | 2 173.00 | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | 2 173.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -2 173.00 | | -12.00 |
HK Income tax | 3 934.00 | 7 973.00 | | 3 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 961.00 | 502 152.00 | | 400 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 203.00 | 474 727.00 | | 388 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 758.00 | 27 425.00 | | 12 758.00 |
HP References: Equipment leasing | 8 870.00 | 9 223.00 | | 8 870.00 |
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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 | 76 633.00 | 76 633.00 | | 76 633.00 |
8B Suppliers and Related Accounts | 31 986.00 | 31 986.00 | | 31 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 973.00 | 46 973.00 | | 46 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 192.00 | 156 192.00 | | 156 192.00 |
