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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 | 1 151.00 | 957.00 | 194.00 | 1 151.00 |
BJ TOTAL (I) | 314 326.00 | 957.00 | 313 369.00 | 314 326.00 |
BX Customers and related accounts | 13 551.00 | | 13 551.00 | 13 551.00 |
BZ Other receivables | 69 345.00 | | 69 345.00 | 69 345.00 |
CF Cash and cash equivalents | 11 599.00 | | 11 599.00 | 11 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 495.00 | | 94 495.00 | 94 495.00 |
CO Grand total (0 to V) | 409 917.00 | 957.00 | 408 960.00 | 409 917.00 |
CU Other investments | 313 175.00 | | 313 175.00 | 313 175.00 |
CW Deferred expenses or loan issuance costs | 1 096.00 | | 1 096.00 | 1 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 063.00 | 4 829.00 | | 9 063.00 |
DG Other reserves | 123 796.00 | 55 145.00 | | 123 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 922.00 | 84 685.00 | | 93 922.00 |
DL TOTAL (I) | 326 781.00 | 244 659.00 | | 326 781.00 |
DU Loans and Debts from Credit Institutions (3) | 46 068.00 | 87 335.00 | | 46 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 655.00 | 16 470.00 | | 24 655.00 |
DX Trade payables and related accounts | 866.00 | 854.00 | | 866.00 |
DY Tax and social security liabilities | 10 481.00 | 15 168.00 | | 10 481.00 |
EA Other liabilities | 109.00 | 63.00 | | 109.00 |
EC TOTAL (IV) | 82 179.00 | 119 889.00 | | 82 179.00 |
EE Grand total (I to V) | 408 960.00 | 364 548.00 | | 408 960.00 |
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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 | 95 873.00 | | 95 873.00 | 95 873.00 |
FJ Net sales | 95 873.00 | | 95 873.00 | 95 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 96 112.00 | |
FW Other purchases and external expenses | | | 8 995.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 39 743.00 | |
FZ Social Security Contributions | | | 10 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 63 993.00 | |
GG - OPERATING RESULT (I - II) | | | 32 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 490.00 | |
GP Total financial income (V) | | | 69 490.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 408.00 | | | 408.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | | | 383.00 |
HK Income tax | 5 177.00 | 4 609.00 | | 5 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 010.00 | 157 447.00 | | 166 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 087.00 | 72 763.00 | | 72 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 922.00 | 84 685.00 | | 93 922.00 |
HP References: Equipment leasing | 4 165.00 | 9 088.00 | | 4 165.00 |
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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 | 24 655.00 | 24 655.00 | | 24 655.00 |
8B Suppliers and Related Accounts | 866.00 | 866.00 | | 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VG Loans with a maturity of up to one year at origin | 46 068.00 | 42 486.00 | 3 582.00 | 46 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 481.00 | 10 481.00 | | 10 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 896.00 | 82 896.00 | | 82 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 179.00 | 78 597.00 | 3 582.00 | 82 179.00 |
