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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 | 5 040.00 | 2 071.00 | 2 968.00 | 5 040.00 |
AT Other tangible assets | 21 312.00 | 14 009.00 | 7 302.00 | 21 312.00 |
BD Other fixed assets | 477.00 | | 477.00 | 477.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 146 904.00 | 16 081.00 | 130 823.00 | 146 904.00 |
BX Customers and related accounts | 33 845.00 | | 33 845.00 | 33 845.00 |
BZ Other receivables | 2 862.00 | | 2 862.00 | 2 862.00 |
CD Marketable securities | 5 345.00 | | 5 345.00 | 5 345.00 |
CF Cash and cash equivalents | 88 904.00 | | 88 904.00 | 88 904.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 135 071.00 | | 135 071.00 | 135 071.00 |
CO Grand total (0 to V) | 281 976.00 | 16 081.00 | 265 894.00 | 281 976.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 130 227.00 | 98 089.00 | | 130 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 483.00 | 52 138.00 | | 15 483.00 |
DL TOTAL (I) | 167 710.00 | 172 227.00 | | 167 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 641.00 | 11 331.00 | | 8 641.00 |
DX Trade payables and related accounts | 15 252.00 | 15 015.00 | | 15 252.00 |
DY Tax and social security liabilities | 42 610.00 | 38 212.00 | | 42 610.00 |
EA Other liabilities | | 98.00 | | |
EB Prepaid income (2) | 31 680.00 | | | 31 680.00 |
EC TOTAL (IV) | 98 183.00 | 75 986.00 | | 98 183.00 |
EE Grand total (I to V) | 265 894.00 | 248 213.00 | | 265 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 122.00 | | 76 122.00 | 76 122.00 |
FG Production sold - services | 190 774.00 | | 190 774.00 | 190 774.00 |
FJ Net sales | 266 897.00 | | 266 897.00 | 266 897.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 266 897.00 | |
FS Purchases of goods (including customs duties) | | | 60 697.00 | |
FW Other purchases and external expenses | | | 45 441.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 90 060.00 | |
FZ Social Security Contributions | | | 46 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 248 656.00 | |
GG - OPERATING RESULT (I - II) | | | 18 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 24 166.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 24 166.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 11 497.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 041.00 | 11 497.00 | | 5 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 12 669.00 | | -40.00 |
HK Income tax | 2 624.00 | 4 055.00 | | 2 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 898.00 | 300 981.00 | | 271 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 415.00 | 248 842.00 | | 256 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 483.00 | 52 138.00 | | 15 483.00 |
HP References: Equipment leasing | | 6 224.00 | | |
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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 | 8 641.00 | 8 641.00 | | 8 641.00 |
8B Suppliers and Related Accounts | 15 252.00 | 15 252.00 | | 15 252.00 |
8L Deferred income | 31 680.00 | 31 680.00 | | 31 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 610.00 | 42 610.00 | | 42 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 897.00 | 40 822.00 | 75.00 | 40 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 184.00 | 98 184.00 | | 98 184.00 |
