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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 2 227.00 | 2 013.00 | 214.00 | 2 227.00 |
BH Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
BJ TOTAL (I) | 26 800.00 | 2 013.00 | 24 787.00 | 26 800.00 |
BX Customers and related accounts | 24 080.00 | | 24 080.00 | 24 080.00 |
BZ Other receivables | 2 925.00 | | 2 925.00 | 2 925.00 |
CF Cash and cash equivalents | 19 449.00 | | 19 449.00 | 19 449.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 454.00 | | 46 454.00 | 46 454.00 |
CO Grand total (0 to V) | 73 254.00 | 2 013.00 | 71 241.00 | 73 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 538.00 | 3 358.00 | | 4 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308.00 | 1 180.00 | | 308.00 |
DL TOTAL (I) | 13 231.00 | 12 922.00 | | 13 231.00 |
DU Loans and Debts from Credit Institutions (3) | 4 071.00 | 7 168.00 | | 4 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 579.00 | 18 331.00 | | 27 579.00 |
DX Trade payables and related accounts | 5 909.00 | 10 391.00 | | 5 909.00 |
DY Tax and social security liabilities | 20 449.00 | 13 134.00 | | 20 449.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 58 010.00 | 49 024.00 | | 58 010.00 |
EE Grand total (I to V) | 71 241.00 | 61 947.00 | | 71 241.00 |
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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 | 110 439.00 | | 110 439.00 | 110 439.00 |
FJ Net sales | 110 439.00 | | 110 439.00 | 110 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 440.00 | |
FW Other purchases and external expenses | | | 48 745.00 | |
FX Taxes, duties, and similar payments | | | 8 079.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 21 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 108 724.00 | |
GG - OPERATING RESULT (I - II) | | | 1 717.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 751.00 | | |
HH Total exceptional expenses (VIII) | | 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -751.00 | | |
HK Income tax | 275.00 | 1 418.00 | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 440.00 | 113 852.00 | | 110 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 132.00 | 112 672.00 | | 110 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308.00 | 1 180.00 | | 308.00 |
HP References: Equipment leasing | 9 720.00 | 11 339.00 | | 9 720.00 |
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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 | 27 579.00 | 27 579.00 | | 27 579.00 |
8B Suppliers and Related Accounts | 5 909.00 | 5 909.00 | | 5 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 4 071.00 | 4 071.00 | | 4 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 449.00 | 20 449.00 | | 20 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 710.00 | 27 004.00 | | 28 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 010.00 | 58 010.00 | | 58 010.00 |
