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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 | 41 322.00 | 22 024.00 | 19 298.00 | 41 322.00 |
BH Other financial assets | 2 819.00 | | 2 819.00 | 2 819.00 |
BJ TOTAL (I) | 156 095.00 | 22 024.00 | 134 071.00 | 156 095.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 544.00 | | 21 544.00 | 21 544.00 |
CF Cash and cash equivalents | 105 485.00 | | 105 485.00 | 105 485.00 |
CH Prepaid expenses | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 131 132.00 | | 131 132.00 | 131 132.00 |
CO Grand total (0 to V) | 287 227.00 | 22 024.00 | 265 202.00 | 287 227.00 |
CU Other investments | 111 954.00 | | 111 954.00 | 111 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 420.00 | 81 420.00 | | 81 420.00 |
DD Legal reserve (1) | 8 142.00 | 8 142.00 | | 8 142.00 |
DG Other reserves | 56 799.00 | 37 073.00 | | 56 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 718.00 | 27 726.00 | | 18 718.00 |
DL TOTAL (I) | 165 080.00 | 154 361.00 | | 165 080.00 |
DU Loans and Debts from Credit Institutions (3) | 21 821.00 | 35 635.00 | | 21 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 350.00 | 16 443.00 | | 18 350.00 |
DX Trade payables and related accounts | 7 375.00 | 7 272.00 | | 7 375.00 |
DY Tax and social security liabilities | 52 577.00 | 64 194.00 | | 52 577.00 |
EB Prepaid income (2) | | 2 157.00 | | |
EC TOTAL (IV) | 100 122.00 | 125 702.00 | | 100 122.00 |
EE Grand total (I to V) | 265 202.00 | 280 063.00 | | 265 202.00 |
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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 | 242 629.00 | | 242 629.00 | 242 629.00 |
FJ Net sales | 242 629.00 | | 242 629.00 | 242 629.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 242 636.00 | |
FW Other purchases and external expenses | | | 34 543.00 | |
FX Taxes, duties, and similar payments | | | 5 608.00 | |
FY Salaries and Wages | | | 114 762.00 | |
FZ Social Security Contributions | | | 58 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 264.00 | |
GE Other Expenses | | | 3 438.00 | |
GF Total Operating Expenses (II) | | | 225 015.00 | |
GG - OPERATING RESULT (I - II) | | | 17 621.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 244.00 | | | 11 244.00 |
HD Total exceptional income (VII) | 11 244.00 | | | 11 244.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 2 805.00 | | | 2 805.00 |
HH Total exceptional expenses (VIII) | 2 805.00 | 270.00 | | 2 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 439.00 | -270.00 | | 8 439.00 |
HK Income tax | 6 830.00 | 5 220.00 | | 6 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 971.00 | 242 714.00 | | 253 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 252.00 | 214 988.00 | | 235 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 718.00 | 27 726.00 | | 18 718.00 |
HP References: Equipment leasing | 4 560.00 | 6 168.00 | | 4 560.00 |
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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 | 13 760.00 | 8 264.00 | | 13 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 760.00 | 8 264.00 | | 13 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 350.00 | 18 350.00 | | 18 350.00 |
8B Suppliers and Related Accounts | 7 375.00 | 7 375.00 | | 7 375.00 |
8D Social Security and Other Social Organizations | 52 576.00 | 52 576.00 | | 52 576.00 |
UT Other financial assets | 2 819.00 | | 2 819.00 | 2 819.00 |
VG Loans with a maturity of up to one year at origin | 21 821.00 | 12 767.00 | 9 054.00 | 21 821.00 |
VS Prepaid expenses | 25 647.00 | 25 647.00 | | 25 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 466.00 | 25 647.00 | 2 819.00 | 28 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 122.00 | 91 068.00 | 9 054.00 | 100 122.00 |
