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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 | 10 746.00 | 2 677.00 | 8 069.00 | 10 746.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 179 743.00 | 2 677.00 | 177 066.00 | 179 743.00 |
BL Raw materials, supplies | 2 856.00 | | 2 856.00 | 2 856.00 |
BX Customers and related accounts | 30 558.00 | | 30 558.00 | 30 558.00 |
BZ Other receivables | 40 669.00 | | 40 669.00 | 40 669.00 |
CF Cash and cash equivalents | 66 842.00 | | 66 842.00 | 66 842.00 |
CJ TOTAL (II) | 140 925.00 | | 140 925.00 | 140 925.00 |
CO Grand total (0 to V) | 320 668.00 | 2 677.00 | 317 991.00 | 320 668.00 |
CU Other investments | 162 997.00 | | 162 997.00 | 162 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 214 980.00 | 206 654.00 | | 214 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 857.00 | 8 325.00 | | 15 857.00 |
DL TOTAL (I) | 239 241.00 | 223 384.00 | | 239 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 388.00 | 21 863.00 | | 15 388.00 |
DX Trade payables and related accounts | 7 990.00 | 5 809.00 | | 7 990.00 |
DY Tax and social security liabilities | 55 372.00 | 30 442.00 | | 55 372.00 |
EC TOTAL (IV) | 78 750.00 | 58 114.00 | | 78 750.00 |
EE Grand total (I to V) | 317 991.00 | 281 498.00 | | 317 991.00 |
EG Accrued income and payables due within one year | 78 750.00 | 58 114.00 | | 78 750.00 |
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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 | | | 106 734.00 | |
FG Production sold - services | | | 276 000.00 | |
FJ Net sales | | | 382 734.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 384 026.00 | |
FS Purchases of goods (including customs duties) | | | 102 968.00 | |
FW Other purchases and external expenses | | | 31 892.00 | |
FX Taxes, duties, and similar payments | | | 9 599.00 | |
FY Salaries and Wages | | | 170 978.00 | |
FZ Social Security Contributions | | | 47 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 365 406.00 | |
GG - OPERATING RESULT (I - II) | | | 18 620.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 2 001.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 2 001.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -2 001.00 | | -125.00 |
HK Income tax | 2 633.00 | 1 821.00 | | 2 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 026.00 | 381 445.00 | | 384 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 168.00 | 373 120.00 | | 368 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 857.00 | 8 325.00 | | 15 857.00 |
HP References: Equipment leasing | 8 821.00 | 6 288.00 | | 8 821.00 |
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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 | 7 990.00 | 7 990.00 | | 7 990.00 |
8D Social Security and Other Social Organizations | 55 372.00 | 55 372.00 | | 55 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 388.00 | 15 388.00 | | 15 388.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 30 558.00 | 30 558.00 | | 30 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 669.00 | 40 669.00 | | 40 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 226.00 | 71 226.00 | 6 000.00 | 77 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 750.00 | 78 750.00 | | 78 750.00 |
