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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 | 10 000.00 | 372.00 | 9 628.00 | 10 000.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 123 159.00 | 372.00 | 122 787.00 | 123 159.00 |
BX Customers and related accounts | 16 046.00 | | 16 046.00 | 16 046.00 |
BZ Other receivables | 21 819.00 | | 21 819.00 | 21 819.00 |
CF Cash and cash equivalents | 20 745.00 | | 20 745.00 | 20 745.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 61 345.00 | | 61 345.00 | 61 345.00 |
CO Grand total (0 to V) | 184 504.00 | 372.00 | 184 132.00 | 184 504.00 |
CU Other investments | 111 759.00 | | 111 759.00 | 111 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 420.00 | 95 000.00 | | 81 420.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 15 148.00 | 7 193.00 | | 15 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 804.00 | 18 874.00 | | 12 804.00 |
DL TOTAL (I) | 118 871.00 | 121 068.00 | | 118 871.00 |
DU Loans and Debts from Credit Institutions (3) | 28 638.00 | 26 878.00 | | 28 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 463.00 | 8 920.00 | | 11 463.00 |
DX Trade payables and related accounts | 5 153.00 | 4 998.00 | | 5 153.00 |
DY Tax and social security liabilities | 20 006.00 | 18 849.00 | | 20 006.00 |
EC TOTAL (IV) | 65 260.00 | 59 645.00 | | 65 260.00 |
EE Grand total (I to V) | 184 132.00 | 180 713.00 | | 184 132.00 |
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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 | 182 879.00 | | 182 879.00 | 182 879.00 |
FJ Net sales | 182 879.00 | | 182 879.00 | 182 879.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 182 885.00 | |
FW Other purchases and external expenses | | | 22 027.00 | |
FX Taxes, duties, and similar payments | | | 13 430.00 | |
FY Salaries and Wages | | | 93 643.00 | |
FZ Social Security Contributions | | | 36 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 165 847.00 | |
GG - OPERATING RESULT (I - II) | | | 17 038.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 254.00 | |
GU Total financial expenses (VI) | | | 3 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | | 4 130.00 | | |
HD Total exceptional income (VII) | 38.00 | 4 130.00 | | 38.00 |
HE Exceptional expenses on management operations | 1 034.00 | | | 1 034.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 1 034.00 | 6 000.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | -1 870.00 | | -996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 939.00 | 176 763.00 | | 182 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 135.00 | 157 889.00 | | 170 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 804.00 | 18 874.00 | | 12 804.00 |
HP References: Equipment leasing | 4 677.00 | | | 4 677.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 372.00 | | |
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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 | 11 463.00 | 11 463.00 | | 11 463.00 |
8B Suppliers and Related Accounts | 5 153.00 | 5 153.00 | | 5 153.00 |
VG Loans with a maturity of up to one year at origin | 28 695.00 | 28 695.00 | | 28 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 949.00 | 19 949.00 | | 19 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 000.00 | 40 600.00 | 1 400.00 | 42 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 260.00 | 65 260.00 | | 65 260.00 |
