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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 | 929.00 | 929.00 | | 929.00 |
AR Technical installations, industrial equipment and tools | 9 831.00 | 8 217.00 | 1 613.00 | 9 831.00 |
AT Other tangible assets | 47 198.00 | 44 419.00 | 2 779.00 | 47 198.00 |
AV Fixed assets in progress | 992.00 | | 992.00 | 992.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
BJ TOTAL (I) | 63 516.00 | 53 565.00 | 9 951.00 | 63 516.00 |
BX Customers and related accounts | 37 554.00 | 5 737.00 | 31 817.00 | 37 554.00 |
BZ Other receivables | 2 788.00 | | 2 788.00 | 2 788.00 |
CF Cash and cash equivalents | 59 962.00 | | 59 962.00 | 59 962.00 |
CH Prepaid expenses | 11 650.00 | | 11 650.00 | 11 650.00 |
CJ TOTAL (II) | 111 955.00 | 5 737.00 | 106 218.00 | 111 955.00 |
CO Grand total (0 to V) | 175 472.00 | 59 303.00 | 116 169.00 | 175 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 352.00 | 12 352.00 | | 12 352.00 |
DD Legal reserve (1) | 1 235.00 | 1 235.00 | | 1 235.00 |
DG Other reserves | 23 546.00 | 38 130.00 | | 23 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 750.00 | -14 583.00 | | 19 750.00 |
DL TOTAL (I) | 56 885.00 | 37 134.00 | | 56 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 799.00 | 40 173.00 | | 30 799.00 |
DX Trade payables and related accounts | 11 848.00 | 8 818.00 | | 11 848.00 |
DY Tax and social security liabilities | 16 034.00 | 51 363.00 | | 16 034.00 |
EA Other liabilities | 602.00 | 767.00 | | 602.00 |
EC TOTAL (IV) | 59 284.00 | 101 122.00 | | 59 284.00 |
EE Grand total (I to V) | 116 169.00 | 138 256.00 | | 116 169.00 |
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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 | 304 111.00 | | 304 111.00 | 304 111.00 |
FJ Net sales | 304 111.00 | | 304 111.00 | 304 111.00 |
FO Operating subsidies | | | 2 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 636.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 308 431.00 | |
FW Other purchases and external expenses | | | 198 586.00 | |
FX Taxes, duties, and similar payments | | | 5 189.00 | |
FY Salaries and Wages | | | 60 985.00 | |
FZ Social Security Contributions | | | 19 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274.00 | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 288 202.00 | |
GG - OPERATING RESULT (I - II) | | | 20 229.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | | 667.00 | | |
HH Total exceptional expenses (VIII) | | 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | -667.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 578.00 | 309 036.00 | | 308 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 828.00 | 323 620.00 | | 288 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 750.00 | -14 583.00 | | 19 750.00 |
HP References: Equipment leasing | 12 810.00 | 12 810.00 | | 12 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 738.00 | | | 5 738.00 |
7B Total provisions for depreciation | 5 738.00 | | | 5 738.00 |
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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 | 30 799.00 | 30 799.00 | | 30 799.00 |
8B Suppliers and Related Accounts | 11 849.00 | 11 849.00 | | 11 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 034.00 | 16 034.00 | | 16 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 388.00 | 51 993.00 | 4 395.00 | 56 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 284.00 | 59 284.00 | | 59 284.00 |
