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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 | 2 347.00 | 2 347.00 | | 2 347.00 |
AT Other tangible assets | 8 468.00 | 7 861.00 | 607.00 | 8 468.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 11 005.00 | 10 208.00 | 797.00 | 11 005.00 |
BX Customers and related accounts | 36 100.00 | | 36 100.00 | 36 100.00 |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CD Marketable securities | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 50 368.00 | | 50 368.00 | 50 368.00 |
CJ TOTAL (II) | 88 500.00 | | 88 500.00 | 88 500.00 |
CO Grand total (0 to V) | 99 505.00 | 10 208.00 | 89 297.00 | 99 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 577.00 | 12 577.00 | | 12 577.00 |
DH Retained earnings | -16 915.00 | -1 220.00 | | -16 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 836.00 | -15 695.00 | | 28 836.00 |
DL TOTAL (I) | 32 883.00 | 4 047.00 | | 32 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 141.00 | | 778.00 |
DX Trade payables and related accounts | 1 476.00 | 2 796.00 | | 1 476.00 |
DY Tax and social security liabilities | 7 191.00 | 9 907.00 | | 7 191.00 |
EA Other liabilities | 10 000.00 | 1 000.00 | | 10 000.00 |
EB Prepaid income (2) | 36 969.00 | 33 385.00 | | 36 969.00 |
EC TOTAL (IV) | 56 415.00 | 47 229.00 | | 56 415.00 |
EE Grand total (I to V) | 89 297.00 | 51 276.00 | | 89 297.00 |
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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 | 220 473.00 | | 220 473.00 | 220 473.00 |
FJ Net sales | 220 473.00 | | 220 473.00 | 220 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FR Total operating income (I) | | | 221 553.00 | |
FW Other purchases and external expenses | | | 83 586.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 28 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GF Total Operating Expenses (II) | | | 188 584.00 | |
GG - OPERATING RESULT (I - II) | | | 32 970.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 040.00 | 795.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 795.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | -795.00 | | -1 040.00 |
HK Income tax | 3 085.00 | 9.00 | | 3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 553.00 | 204 560.00 | | 221 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 718.00 | 220 255.00 | | 192 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 836.00 | -15 695.00 | | 28 836.00 |
HP References: Equipment leasing | 2 179.00 | 3 801.00 | | 2 179.00 |
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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 | 778.00 | 778.00 | | 778.00 |
8B Suppliers and Related Accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 36 969.00 | 36 969.00 | | 36 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 191.00 | 7 191.00 | | 7 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 175.00 | 37 984.00 | 191.00 | 38 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 415.00 | 56 415.00 | | 56 415.00 |
