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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 409.00 | 409.00 | | 409.00 |
AR Technical installations, industrial equipment and tools | 3 854.00 | 3 730.00 | 124.00 | 3 854.00 |
AT Other tangible assets | 48 648.00 | 47 236.00 | 1 412.00 | 48 648.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 53 638.00 | 51 376.00 | 2 261.00 | 53 638.00 |
BX Customers and related accounts | 28 656.00 | | 28 656.00 | 28 656.00 |
BZ Other receivables | 5 551.00 | | 5 551.00 | 5 551.00 |
CF Cash and cash equivalents | 34 750.00 | | 34 750.00 | 34 750.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 69 958.00 | | 69 958.00 | 69 958.00 |
CO Grand total (0 to V) | 123 596.00 | 51 376.00 | 72 220.00 | 123 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 35 653.00 | 24 866.00 | | 35 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 953.00 | 11 706.00 | | 8 953.00 |
DL TOTAL (I) | 54 727.00 | 46 693.00 | | 54 727.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 186.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 201.00 | 4 212.00 | | 3 201.00 |
DX Trade payables and related accounts | 6 171.00 | 11 325.00 | | 6 171.00 |
DY Tax and social security liabilities | 8 029.00 | 8 699.00 | | 8 029.00 |
EC TOTAL (IV) | 17 492.00 | 24 424.00 | | 17 492.00 |
EE Grand total (I to V) | 72 220.00 | 71 118.00 | | 72 220.00 |
EG Accrued income and payables due within one year | 17 492.00 | 24 424.00 | | 17 492.00 |
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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 | 196 307.00 | | 196 307.00 | 196 307.00 |
FJ Net sales | 196 307.00 | | 196 307.00 | 196 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 510.00 | |
FW Other purchases and external expenses | | | 128 247.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 25 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 995.00 | |
GG - OPERATING RESULT (I - II) | | | 10 514.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 209.00 | 134.00 | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 510.00 | 187 452.00 | | 205 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 557.00 | 175 746.00 | | 196 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 953.00 | 11 706.00 | | 8 953.00 |
HP References: Equipment leasing | 16 202.00 | 16 202.00 | | 16 202.00 |
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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 | 6 171.00 | 6 171.00 | | 6 171.00 |
8D Social Security and Other Social Organizations | 255.00 | 255.00 | | 255.00 |
8E Income Taxes | 1 209.00 | 1 209.00 | | 1 209.00 |
UT Other financial assets | 725.00 | 725.00 | | 725.00 |
UX Other trade receivables | 28 656.00 | 28 656.00 | | 28 656.00 |
VB VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 3 202.00 | 3 202.00 | | 3 202.00 |
VP Miscellaneous | 4 286.00 | 4 286.00 | | 4 286.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 933.00 | 35 933.00 | | 35 933.00 |
VW VAT | 6 565.00 | 6 565.00 | | 6 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 493.00 | 17 493.00 | | 17 493.00 |
