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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 207 980.00 | 164 709.00 | 43 271.00 | 207 980.00 |
BH Other financial assets | 119 775.00 | | 119 775.00 | 119 775.00 |
BJ TOTAL (I) | 382 755.00 | 164 709.00 | 218 046.00 | 382 755.00 |
BX Customers and related accounts | 1 631.00 | | 1 631.00 | 1 631.00 |
BZ Other receivables | 91 799.00 | | 91 799.00 | 91 799.00 |
CF Cash and cash equivalents | 29 565.00 | | 29 565.00 | 29 565.00 |
CH Prepaid expenses | 102 374.00 | | 102 374.00 | 102 374.00 |
CJ TOTAL (II) | 225 369.00 | | 225 369.00 | 225 369.00 |
CO Grand total (0 to V) | 608 123.00 | 164 709.00 | 443 414.00 | 608 123.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 191 064.00 | 190 519.00 | | 191 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 028.00 | 545.00 | | 32 028.00 |
DL TOTAL (I) | 261 592.00 | 229 564.00 | | 261 592.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 146.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 200.00 | 46 200.00 | | 46 200.00 |
DX Trade payables and related accounts | 129 605.00 | 127 863.00 | | 129 605.00 |
DY Tax and social security liabilities | 5 924.00 | 368.00 | | 5 924.00 |
EA Other liabilities | | 44 720.00 | | |
EC TOTAL (IV) | 181 822.00 | 219 297.00 | | 181 822.00 |
EE Grand total (I to V) | 443 414.00 | 448 861.00 | | 443 414.00 |
EG Accrued income and payables due within one year | 181 822.00 | 219 297.00 | | 181 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 146.00 | | 94.00 |
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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 | 528 230.00 | | 528 230.00 | 528 230.00 |
FJ Net sales | 528 230.00 | | 528 230.00 | 528 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 528 565.00 | |
FW Other purchases and external expenses | | | 448 457.00 | |
FX Taxes, duties, and similar payments | | | 22 397.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 490 468.00 | |
GG - OPERATING RESULT (I - II) | | | 38 097.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335.00 | 129.00 | | 335.00 |
HK Income tax | 5 652.00 | 96.00 | | 5 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 567.00 | 475 507.00 | | 528 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 539.00 | 474 962.00 | | 496 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 028.00 | 545.00 | | 32 028.00 |
HP References: Equipment leasing | 420 992.00 | 408 584.00 | | 420 992.00 |
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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 | 46 200.00 | 46 200.00 | | 46 200.00 |
8B Suppliers and Related Accounts | 129 604.00 | 129 604.00 | | 129 604.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 923.00 | 5 923.00 | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 578.00 | 195 803.00 | 119 774.00 | 315 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 822.00 | 181 822.00 | | 181 822.00 |
