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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 | 85 242.00 | 33 533.00 | 51 709.00 | 85 242.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 205 332.00 | 33 533.00 | 171 799.00 | 205 332.00 |
BX Customers and related accounts | 53 604.00 | | 53 604.00 | 53 604.00 |
BZ Other receivables | 1 782.00 | | 1 782.00 | 1 782.00 |
CF Cash and cash equivalents | 79 767.00 | | 79 767.00 | 79 767.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 138 248.00 | | 138 248.00 | 138 248.00 |
CO Grand total (0 to V) | 343 581.00 | 33 533.00 | 310 048.00 | 343 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 151 962.00 | 153 119.00 | | 151 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 734.00 | -1 157.00 | | 7 734.00 |
DL TOTAL (I) | 160 796.00 | 153 062.00 | | 160 796.00 |
DU Loans and Debts from Credit Institutions (3) | 49 852.00 | 65 661.00 | | 49 852.00 |
DX Trade payables and related accounts | 44 710.00 | 34 728.00 | | 44 710.00 |
DY Tax and social security liabilities | 54 690.00 | 81 670.00 | | 54 690.00 |
EA Other liabilities | | 2 376.00 | | |
EC TOTAL (IV) | 149 253.00 | 184 435.00 | | 149 253.00 |
EE Grand total (I to V) | 310 049.00 | 337 497.00 | | 310 049.00 |
EG Accrued income and payables due within one year | 115 384.00 | 49 852.00 | | 115 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 165.00 | |
FG Production sold - services | | | 361 075.00 | |
FJ Net sales | | | 361 241.00 | |
FQ Other income | | | 39 480.00 | |
FR Total operating income (I) | | | 400 721.00 | |
FW Other purchases and external expenses | | | 41 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 885.00 | |
GF Total Operating Expenses (II) | | | 242 081.00 | |
GG - OPERATING RESULT (I - II) | | | 9 930.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 415.00 | 144.00 | | 4 415.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | 205.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 342.00 | -61.00 | | 3 342.00 |
HK Income tax | 4 241.00 | 2 061.00 | | 4 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 433.00 | 587 855.00 | | 406 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 699.00 | 589 011.00 | | 398 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 734.00 | -1 156.00 | | 7 734.00 |
HP References: Equipment leasing | 2 899.00 | 2 869.00 | | 2 899.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 648.00 | | 16 885.00 | 16 648.00 |
I4 DECREASES Grand Total | | | 33 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 648.00 | | 16 885.00 | 16 648.00 |
