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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 6 000.00 | 823.00 | 5 177.00 | 6 000.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 40 395.00 | 823.00 | 39 572.00 | 40 395.00 |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CD Marketable securities | 36 699.00 | | 36 699.00 | 36 699.00 |
CF Cash and cash equivalents | 63 013.00 | | 63 013.00 | 63 013.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 100 110.00 | | 100 110.00 | 100 110.00 |
CO Grand total (0 to V) | 140 505.00 | 823.00 | 139 682.00 | 140 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707.00 | 1 000.00 | | 707.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 103 549.00 | 90 738.00 | | 103 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 111.00 | 12 811.00 | | 11 111.00 |
DL TOTAL (I) | 115 467.00 | 104 649.00 | | 115 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762.00 | 8 687.00 | | 1 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 098.00 | 2 783.00 | | 4 098.00 |
DX Trade payables and related accounts | 879.00 | | | 879.00 |
DY Tax and social security liabilities | 16 290.00 | 3 528.00 | | 16 290.00 |
EA Other liabilities | 1 186.00 | 3 821.00 | | 1 186.00 |
EC TOTAL (IV) | 24 215.00 | 18 820.00 | | 24 215.00 |
EE Grand total (I to V) | 139 682.00 | 123 468.00 | | 139 682.00 |
EG Accrued income and payables due within one year | 22 453.00 | 10 132.00 | | 22 453.00 |
EI Including equity loans | 4 098.00 | | | 4 098.00 |
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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 | 173 441.00 | | 173 441.00 | 173 441.00 |
FJ Net sales | 173 441.00 | | 173 441.00 | 173 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 173 756.00 | |
FW Other purchases and external expenses | | | 58 227.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 56 255.00 | |
FZ Social Security Contributions | | | 46 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 163 350.00 | |
GG - OPERATING RESULT (I - II) | | | 10 406.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 35.00 | 191.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 3 462.00 | | | 3 462.00 |
HH Total exceptional expenses (VIII) | 3 497.00 | 191.00 | | 3 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 336.00 | -191.00 | | 2 336.00 |
HK Income tax | 2 255.00 | 2 357.00 | | 2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 355.00 | 152 432.00 | | 180 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 243.00 | 139 621.00 | | 169 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 111.00 | 12 811.00 | | 11 111.00 |
HP References: Equipment leasing | 10 272.00 | 6 845.00 | | 10 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 879.00 | 879.00 | | 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 283.00 | 5 283.00 | | 5 283.00 |
UT Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
VH Loans with a maturity of more than one year at origin | 1 762.00 | | | 1 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 290.00 | 16 290.00 | | 16 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793.00 | 398.00 | 1 395.00 | 1 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 215.00 | 22 453.00 | | 24 215.00 |
