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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 | 39 876.00 | 37 207.00 | 2 669.00 | 39 876.00 |
BH Other financial assets | 4 542.00 | | 4 542.00 | 4 542.00 |
BJ TOTAL (I) | 44 418.00 | 37 207.00 | 7 211.00 | 44 418.00 |
BX Customers and related accounts | 9 916.00 | | 9 916.00 | 9 916.00 |
BZ Other receivables | 15 577.00 | | 15 577.00 | 15 577.00 |
CF Cash and cash equivalents | 106 607.00 | | 106 607.00 | 106 607.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 135 096.00 | | 135 096.00 | 135 096.00 |
CO Grand total (0 to V) | 179 514.00 | 37 207.00 | 142 307.00 | 179 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 850.00 | | | 1 850.00 |
DG Other reserves | 37 328.00 | | | 37 328.00 |
DH Retained earnings | 62 165.00 | | | 62 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959.00 | | | 959.00 |
DL TOTAL (I) | 117 547.00 | | | 117 547.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 778.00 | | | 4 778.00 |
DX Trade payables and related accounts | 3 589.00 | | | 3 589.00 |
DY Tax and social security liabilities | 16 261.00 | | | 16 261.00 |
EC TOTAL (IV) | 24 761.00 | | | 24 761.00 |
EE Grand total (I to V) | 142 307.00 | | | 142 307.00 |
EG Accrued income and payables due within one year | 24 761.00 | | | 24 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 266 217.00 | | 266 217.00 | 266 217.00 |
FJ Net sales | 266 217.00 | | 266 217.00 | 266 217.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 266 293.00 | |
FW Other purchases and external expenses | | | 132 046.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
FY Salaries and Wages | | | 80 175.00 | |
FZ Social Security Contributions | | | 26 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 244.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 254 380.00 | |
GG - OPERATING RESULT (I - II) | | | 11 913.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 746.00 | | | 14 746.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 12 944.00 | | | 12 944.00 |
HF Exceptional expenses on capital transactions | 7 985.00 | | | 7 985.00 |
HH Total exceptional expenses (VIII) | 20 929.00 | | | 20 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 429.00 | | | -10 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 809.00 | | | 276 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 850.00 | | | 275 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959.00 | | | 959.00 |
HP References: Equipment leasing | 473.00 | | | 473.00 |
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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 | 4 778.00 | 4 778.00 | | 4 778.00 |
8B Suppliers and Related Accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 031.00 | 28 489.00 | 4 542.00 | 33 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 761.00 | 24 761.00 | | 24 761.00 |
