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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 | 42.00 | 12.00 | 29.00 | 42.00 |
AP Buildings | 1 036.00 | 107.00 | 928.00 | 1 036.00 |
AT Other tangible assets | 5 963.00 | 718.00 | 5 244.00 | 5 963.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 653 057.00 | 839.00 | 652 217.00 | 653 057.00 |
BX Customers and related accounts | 55 585.00 | | 55 585.00 | 55 585.00 |
BZ Other receivables | 121 197.00 | | 121 197.00 | 121 197.00 |
CF Cash and cash equivalents | 10 842.00 | | 10 842.00 | 10 842.00 |
CH Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 192 239.00 | | 192 239.00 | 192 239.00 |
CO Grand total (0 to V) | 845 295.00 | 839.00 | 844 457.00 | 845 295.00 |
CU Other investments | 646 000.00 | | 646 000.00 | 646 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 683 524.00 | | | 683 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986.00 | | | 1 986.00 |
DL TOTAL (I) | 729 510.00 | | | 729 510.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 621.00 | | | 36 621.00 |
DW Advances and down payments received on current orders | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 17 880.00 | | | 17 880.00 |
DY Tax and social security liabilities | 21 142.00 | | | 21 142.00 |
EA Other liabilities | 39 172.00 | | | 39 172.00 |
EC TOTAL (IV) | 114 946.00 | | | 114 946.00 |
EE Grand total (I to V) | 844 457.00 | | | 844 457.00 |
EG Accrued income and payables due within one year | 114 881.00 | | | 114 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 255 875.00 | | 255 875.00 | 255 875.00 |
FJ Net sales | 255 875.00 | | 255 875.00 | 255 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FR Total operating income (I) | | | 257 295.00 | |
FW Other purchases and external expenses | | | 59 469.00 | |
FX Taxes, duties, and similar payments | | | 9 269.00 | |
FY Salaries and Wages | | | 160 251.00 | |
FZ Social Security Contributions | | | 23 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GF Total Operating Expenses (II) | | | 252 982.00 | |
GG - OPERATING RESULT (I - II) | | | 4 313.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 420.00 | | | 1 420.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HK Income tax | 1 835.00 | | | 1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 363.00 | | | 257 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 377.00 | | | 255 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 986.00 | | | 1 986.00 |
HP References: Equipment leasing | 15 272.00 | | | 15 272.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
