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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 | 13 227.00 | 8 744.00 | 4 483.00 | 13 227.00 |
BJ TOTAL (I) | 38 294.00 | 8 744.00 | 29 550.00 | 38 294.00 |
BX Customers and related accounts | 60 130.00 | | 60 130.00 | 60 130.00 |
BZ Other receivables | 80 058.00 | | 80 058.00 | 80 058.00 |
CF Cash and cash equivalents | 19 769.00 | | 19 769.00 | 19 769.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 160 760.00 | | 160 760.00 | 160 760.00 |
CO Grand total (0 to V) | 199 054.00 | 8 744.00 | 190 310.00 | 199 054.00 |
CS Evaluated investments - equity method | 25 067.00 | | 25 067.00 | 25 067.00 |
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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 |
DG Other reserves | 93 823.00 | 78 588.00 | | 93 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 398.00 | 15 235.00 | | 9 398.00 |
DL TOTAL (I) | 104 321.00 | 94 923.00 | | 104 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 047.00 | 10 357.00 | | 8 047.00 |
DW Advances and down payments received on current orders | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 5 460.00 | 3 330.00 | | 5 460.00 |
DY Tax and social security liabilities | 36 019.00 | 29 297.00 | | 36 019.00 |
EA Other liabilities | 36 104.00 | 24 406.00 | | 36 104.00 |
EC TOTAL (IV) | 85 989.00 | 67 751.00 | | 85 989.00 |
EE Grand total (I to V) | 190 310.00 | 162 674.00 | | 190 310.00 |
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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 | | | 122 500.00 | |
FJ Net sales | | | 122 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 980.00 | |
FW Other purchases and external expenses | | | 24 592.00 | |
FX Taxes, duties, and similar payments | | | 4 954.00 | |
FY Salaries and Wages | | | 57 504.00 | |
FZ Social Security Contributions | | | 22 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 323.00 | |
GG - OPERATING RESULT (I - II) | | | 11 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | | 298.00 | | |
HH Total exceptional expenses (VIII) | | 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -298.00 | | 60.00 |
HK Income tax | 2 319.00 | 3 349.00 | | 2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 040.00 | 137 284.00 | | 124 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 642.00 | 122 049.00 | | 114 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 398.00 | 15 235.00 | | 9 398.00 |
HP References: Equipment leasing | 9 636.00 | 9 636.00 | | 9 636.00 |
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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
8D Social Security and Other Social Organizations | 36 019.00 | 36 019.00 | | 36 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 151.00 | 44 151.00 | | 44 151.00 |
UX Other trade receivables | 60 130.00 | 60 130.00 | | 60 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 058.00 | 80 058.00 | | 80 058.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 990.00 | 140 990.00 | | 140 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 629.00 | 85 629.00 | | 85 629.00 |
