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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 | 6 768.00 | 5 634.00 | 1 134.00 | 6 768.00 |
AP Buildings | 8 382.00 | 6 932.00 | 1 450.00 | 8 382.00 |
AT Other tangible assets | 67 715.00 | 44 569.00 | 23 146.00 | 67 715.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 89 065.00 | 57 135.00 | 31 930.00 | 89 065.00 |
BX Customers and related accounts | 65 417.00 | | 65 417.00 | 65 417.00 |
BZ Other receivables | 9 976.00 | | 9 976.00 | 9 976.00 |
CF Cash and cash equivalents | 417 471.00 | | 417 471.00 | 417 471.00 |
CJ TOTAL (II) | 492 864.00 | | 492 864.00 | 492 864.00 |
CO Grand total (0 to V) | 581 929.00 | 57 135.00 | 524 794.00 | 581 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -86 726.00 | -104 945.00 | | -86 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 224.00 | 18 219.00 | | 22 224.00 |
DK Regulated provisions | 615.00 | 615.00 | | 615.00 |
DL TOTAL (I) | -55 637.00 | -77 861.00 | | -55 637.00 |
DP Provisions for Risks | | 19 522.00 | | |
DR TOTAL (IV) | | 19 522.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 487 166.00 | 199 666.00 | | 487 166.00 |
DX Trade payables and related accounts | 64 898.00 | 48 435.00 | | 64 898.00 |
DY Tax and social security liabilities | 28 367.00 | 22 521.00 | | 28 367.00 |
EA Other liabilities | | 13 711.00 | | |
EC TOTAL (IV) | 580 430.00 | 284 332.00 | | 580 430.00 |
EE Grand total (I to V) | 524 794.00 | 225 993.00 | | 524 794.00 |
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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 | 240 196.00 | | 240 196.00 | 240 196.00 |
FJ Net sales | 240 196.00 | | 240 196.00 | 240 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 640.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 261 840.00 | |
FW Other purchases and external expenses | | | 106 101.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
FY Salaries and Wages | | | 102 096.00 | |
FZ Social Security Contributions | | | 24 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 414.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 246 086.00 | |
GG - OPERATING RESULT (I - II) | | | 15 753.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 102.00 | 16 168.00 | | 1 102.00 |
HD Total exceptional income (VII) | 1 102.00 | 16 168.00 | | 1 102.00 |
HE Exceptional expenses on management operations | 2 406.00 | 1 500.00 | | 2 406.00 |
HH Total exceptional expenses (VIII) | 2 406.00 | 1 500.00 | | 2 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | 14 668.00 | | -1 303.00 |
HK Income tax | -8 760.00 | -7 465.00 | | -8 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 942.00 | 238 725.00 | | 262 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 718.00 | 220 506.00 | | 240 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 224.00 | 18 219.00 | | 22 224.00 |
HP References: Equipment leasing | 690.00 | 690.00 | | 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 615.00 | | | 615.00 |
5Z Total provisions for risks and expenses | 19 522.00 | | 19 522.00 | 19 522.00 |
7C Grand total | 20 137.00 | | 19 522.00 | 20 137.00 |
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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 | 487 166.00 | 487 166.00 | | 487 166.00 |
8B Suppliers and Related Accounts | 64 898.00 | 64 898.00 | | 64 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 367.00 | 28 367.00 | | 28 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 593.00 | 75 393.00 | 6 200.00 | 81 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 430.00 | 580 430.00 | | 580 430.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
