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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 | 31 320.00 | 21 251.00 | 10 069.00 | 31 320.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 377 520.00 | 21 251.00 | 356 269.00 | 377 520.00 |
BX Customers and related accounts | 47 306.00 | | 47 306.00 | 47 306.00 |
BZ Other receivables | 11 755.00 | | 11 755.00 | 11 755.00 |
CF Cash and cash equivalents | 33 737.00 | | 33 737.00 | 33 737.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 94 795.00 | | 94 795.00 | 94 795.00 |
CO Grand total (0 to V) | 472 315.00 | 21 251.00 | 451 064.00 | 472 315.00 |
CU Other investments | 346 000.00 | | 346 000.00 | 346 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 180.00 | | | 241 180.00 |
DB Share, merger, contribution premiums, etc. | 8 820.00 | | | 8 820.00 |
DD Legal reserve (1) | 4 070.00 | | | 4 070.00 |
DG Other reserves | 43 555.00 | | | 43 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 011.00 | | | 33 011.00 |
DL TOTAL (I) | 330 636.00 | | | 330 636.00 |
DU Loans and Debts from Credit Institutions (3) | 75 812.00 | | | 75 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 3 023.00 | | | 3 023.00 |
DY Tax and social security liabilities | 11 592.00 | | | 11 592.00 |
EC TOTAL (IV) | 120 428.00 | | | 120 428.00 |
EE Grand total (I to V) | 451 064.00 | | | 451 064.00 |
EG Accrued income and payables due within one year | 66 430.00 | | | 66 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 823.00 | | | 4 823.00 |
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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 | 101 744.00 | | 101 744.00 | 101 744.00 |
FJ Net sales | 101 744.00 | | 101 744.00 | 101 744.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 101 770.00 | |
FW Other purchases and external expenses | | | 60 757.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 15 380.00 | |
FZ Social Security Contributions | | | 2 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 440.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 89 970.00 | |
GG - OPERATING RESULT (I - II) | | | 11 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 24 001.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 1 662.00 | | | 1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 771.00 | | | 125 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 760.00 | | | 92 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 011.00 | | | 33 011.00 |
HP References: Equipment leasing | 54 793.00 | | | 54 793.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 3 023.00 | 3 023.00 | | 3 023.00 |
VG Loans with a maturity of up to one year at origin | 75 812.00 | 21 814.00 | 43 067.00 | 75 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 592.00 | 11 592.00 | | 11 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 058.00 | 61 058.00 | | 61 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 428.00 | 66 430.00 | 43 067.00 | 120 428.00 |
