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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 | 33 155.00 | 33 155.00 | | 33 155.00 |
AT Other tangible assets | 16 476.00 | 16 112.00 | 364.00 | 16 476.00 |
BJ TOTAL (I) | 49 631.00 | 49 267.00 | 364.00 | 49 631.00 |
BP Services in progress | 33 233.00 | | 33 233.00 | 33 233.00 |
BX Customers and related accounts | 54 326.00 | | 54 326.00 | 54 326.00 |
BZ Other receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 56 567.00 | | 56 567.00 | 56 567.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 145 978.00 | | 145 978.00 | 145 978.00 |
CO Grand total (0 to V) | 195 609.00 | 49 267.00 | 146 342.00 | 195 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 478.00 | 1 478.00 | | 1 478.00 |
DG Other reserves | 58 281.00 | 55 027.00 | | 58 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 619.00 | 4 253.00 | | 2 619.00 |
DL TOTAL (I) | 72 378.00 | 70 759.00 | | 72 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 018.00 | 21 482.00 | | 20 018.00 |
DX Trade payables and related accounts | 13 054.00 | 35 527.00 | | 13 054.00 |
DY Tax and social security liabilities | 35 224.00 | 65 733.00 | | 35 224.00 |
EA Other liabilities | 5 667.00 | | | 5 667.00 |
EC TOTAL (IV) | 73 964.00 | 122 741.00 | | 73 964.00 |
EE Grand total (I to V) | 146 342.00 | 193 499.00 | | 146 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 172 624.00 | | 172 624.00 | 172 624.00 |
FG Production sold - services | 186 810.00 | | 186 810.00 | 186 810.00 |
FJ Net sales | 359 434.00 | | 359 434.00 | 359 434.00 |
FM Inventory production | | | 12 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 167.00 | |
FR Total operating income (I) | | | 388 954.00 | |
FU Purchases of raw materials and other supplies | | | 129 885.00 | |
FW Other purchases and external expenses | | | 81 695.00 | |
FX Taxes, duties, and similar payments | | | 13 239.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 39 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 335.00 | |
GF Total Operating Expenses (II) | | | 385 068.00 | |
GG - OPERATING RESULT (I - II) | | | 3 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HK Income tax | 1 266.00 | 1 177.00 | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 954.00 | 503 652.00 | | 388 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 334.00 | 499 398.00 | | 386 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 619.00 | 4 253.00 | | 2 619.00 |
HP References: Equipment leasing | 7 015.00 | 4 100.00 | | 7 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 167.00 | | | 17 167.00 |
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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 | 13 054.00 | 13 054.00 | | 13 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 667.00 | 5 667.00 | | 5 667.00 |
VG Loans with a maturity of up to one year at origin | 20 018.00 | 20 018.00 | | 20 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 225.00 | 35 225.00 | | 35 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 178.00 | 56 178.00 | | 56 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 964.00 | 73 964.00 | | 73 964.00 |
