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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 927.00 | | 12 927.00 | 12 927.00 |
AT Other tangible assets | 2 728.00 | 1 911.00 | 817.00 | 2 728.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 84 805.00 | 16 911.00 | 67 894.00 | 84 805.00 |
BX Customers and related accounts | 19 866.00 | 7 875.00 | 11 991.00 | 19 866.00 |
BZ Other receivables | 114 397.00 | 3 325.00 | 111 072.00 | 114 397.00 |
CF Cash and cash equivalents | 26 747.00 | | 26 747.00 | 26 747.00 |
CJ TOTAL (II) | 161 011.00 | 11 200.00 | 149 811.00 | 161 011.00 |
CO Grand total (0 to V) | 245 816.00 | 28 111.00 | 217 705.00 | 245 816.00 |
CU Other investments | 69 000.00 | 15 000.00 | 54 000.00 | 69 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 81 430.00 | | | 81 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 225.00 | | | 8 225.00 |
DL TOTAL (I) | 95 155.00 | | | 95 155.00 |
DU Loans and Debts from Credit Institutions (3) | 37 388.00 | | | 37 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 183.00 | | | 80 183.00 |
DX Trade payables and related accounts | 422.00 | | | 422.00 |
DY Tax and social security liabilities | 4 557.00 | | | 4 557.00 |
EC TOTAL (IV) | 122 549.00 | | | 122 549.00 |
EE Grand total (I to V) | 217 705.00 | | | 217 705.00 |
EG Accrued income and payables due within one year | 95 655.00 | | | 95 655.00 |
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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 | 60 295.00 | | 60 295.00 | 60 295.00 |
FJ Net sales | 60 295.00 | | 60 295.00 | 60 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FR Total operating income (I) | | | 60 319.00 | |
FW Other purchases and external expenses | | | 19 393.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 875.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 28 630.00 | |
GG - OPERATING RESULT (I - II) | | | 31 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 325.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 19 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | | | 24.00 |
HK Income tax | 4 098.00 | | | 4 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 319.00 | | | 60 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 093.00 | | | 52 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 225.00 | | | 8 225.00 |
HP References: Equipment leasing | 347.00 | | | 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 80 183.00 | | | 80 183.00 |
8B Suppliers and Related Accounts | 422.00 | | | 422.00 |
VG Loans with a maturity of up to one year at origin | 37 388.00 | | | 37 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 557.00 | | | 4 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 264.00 | 134 264.00 | | 134 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 549.00 | | | 122 549.00 |
