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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 | 356.00 | 356.00 | | 356.00 |
AR Technical installations, industrial equipment and tools | 3 198.00 | 1 929.00 | 1 269.00 | 3 198.00 |
AT Other tangible assets | 25 814.00 | 13 374.00 | 12 441.00 | 25 814.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 29 417.00 | 15 659.00 | 13 758.00 | 29 417.00 |
BX Customers and related accounts | 33 731.00 | 2 758.00 | 30 974.00 | 33 731.00 |
BZ Other receivables | 3 726.00 | | 3 726.00 | 3 726.00 |
CF Cash and cash equivalents | 34 809.00 | | 34 809.00 | 34 809.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 72 896.00 | 2 758.00 | 70 138.00 | 72 896.00 |
CO Grand total (0 to V) | 102 313.00 | 18 417.00 | 83 897.00 | 102 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 47 999.00 | 46 882.00 | | 47 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 847.00 | 22 417.00 | | 6 847.00 |
DL TOTAL (I) | 63 316.00 | 77 769.00 | | 63 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 361.00 | 9 980.00 | | 4 361.00 |
DX Trade payables and related accounts | 2 984.00 | 4 907.00 | | 2 984.00 |
DY Tax and social security liabilities | 13 235.00 | 21 609.00 | | 13 235.00 |
EC TOTAL (IV) | 20 581.00 | 36 495.00 | | 20 581.00 |
EE Grand total (I to V) | 83 897.00 | 114 264.00 | | 83 897.00 |
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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 | 120 076.00 | | 120 076.00 | 120 076.00 |
FJ Net sales | 120 076.00 | | 120 076.00 | 120 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 121 183.00 | |
FW Other purchases and external expenses | | | 50 329.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 39 312.00 | |
FZ Social Security Contributions | | | 18 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 972.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 112 974.00 | |
GG - OPERATING RESULT (I - II) | | | 8 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | | 5 200.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 2 419.00 | | |
HG Exceptional depreciation and provisions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 2 464.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 2 736.00 | | -155.00 |
HK Income tax | 1 208.00 | 3 643.00 | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 183.00 | 169 827.00 | | 121 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 336.00 | 147 410.00 | | 114 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 847.00 | 22 417.00 | | 6 847.00 |
HP References: Equipment leasing | 6 877.00 | 9 691.00 | | 6 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 597.00 | | 839.00 | 3 597.00 |
7C Grand total | 3 597.00 | | 839.00 | 3 597.00 |
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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 | 4 361.00 | 4 361.00 | | 4 361.00 |
8B Suppliers and Related Accounts | 2 984.00 | 2 984.00 | | 2 984.00 |
UX Other trade receivables | 49.00 | | 49.00 | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 235.00 | 13 235.00 | | 13 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 136.00 | 38 087.00 | 49.00 | 38 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 581.00 | 20 581.00 | | 20 581.00 |
