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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 | 11 889.00 | 5 808.00 | 6 081.00 | 11 889.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 12 172.00 | 5 808.00 | 6 364.00 | 12 172.00 |
BX Customers and related accounts | 10 404.00 | | 10 404.00 | 10 404.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 82 357.00 | | 82 357.00 | 82 357.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 93 124.00 | | 93 124.00 | 93 124.00 |
CO Grand total (0 to V) | 105 296.00 | 5 808.00 | 99 488.00 | 105 296.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 20 645.00 | 19 089.00 | | 20 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 698.00 | 1 556.00 | | 4 698.00 |
DK Regulated provisions | | 78.00 | | |
DL TOTAL (I) | 33 728.00 | 29 108.00 | | 33 728.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 220.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 819.00 | 44 413.00 | | 50 819.00 |
DX Trade payables and related accounts | 1 868.00 | 3 414.00 | | 1 868.00 |
DY Tax and social security liabilities | 12 842.00 | 4 780.00 | | 12 842.00 |
EC TOTAL (IV) | 65 760.00 | 52 827.00 | | 65 760.00 |
EE Grand total (I to V) | 99 488.00 | 81 935.00 | | 99 488.00 |
EG Accrued income and payables due within one year | 65 760.00 | 52 827.00 | | 65 760.00 |
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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 | 88 320.00 | | 88 320.00 | 88 320.00 |
FJ Net sales | 88 320.00 | | 88 320.00 | 88 320.00 |
FR Total operating income (I) | | | 88 320.00 | |
FW Other purchases and external expenses | | | 30 193.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 49 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 82 382.00 | |
GG - OPERATING RESULT (I - II) | | | 5 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HG Exceptional depreciation and provisions | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | -18.00 | | 78.00 |
HK Income tax | 1 318.00 | 1 104.00 | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 398.00 | 74 125.00 | | 88 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 700.00 | 72 569.00 | | 83 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 698.00 | 1 556.00 | | 4 698.00 |
HP References: Equipment leasing | 3 245.00 | 6 285.00 | | 3 245.00 |
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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 | 7 292.00 | | 6 471.00 | 7 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283.00 | |
I4 DECREASES Grand Total | | 1 591.00 | 12 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 591.00 | 11 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 017.00 | | 6 463.00 | 7 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | 9.00 | 275.00 |
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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 | 6 316.00 | 1 083.00 | 1 591.00 | 6 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 316.00 | 1 083.00 | 1 591.00 | 6 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 78.00 | | 78.00 | 78.00 |
7C Grand total | 78.00 | | 78.00 | 78.00 |
UJ - Exceptional | | | 78.00 | |
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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
8D Social Security and Other Social Organizations | 8 275.00 | 8 275.00 | | 8 275.00 |
8E Income Taxes | 1 318.00 | 1 318.00 | | 1 318.00 |
UT Other financial assets | 283.00 | | 283.00 | 283.00 |
UX Other trade receivables | 10 404.00 | 10 404.00 | | 10 404.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 50 819.00 | 50 819.00 | | 50 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 051.00 | 10 768.00 | 283.00 | 11 051.00 |
VW VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 760.00 | 65 760.00 | | 65 760.00 |
