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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
AH Goodwill | 5 991.00 | | 5 991.00 | 5 991.00 |
AP Buildings | 18 091.00 | 7 537.00 | 10 553.00 | 18 091.00 |
AT Other tangible assets | 9 444.00 | 9 444.00 | | 9 444.00 |
BJ TOTAL (I) | 35 990.00 | 19 446.00 | 16 544.00 | 35 990.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 17 676.00 | | 17 676.00 | 17 676.00 |
BZ Other receivables | 7 086.00 | | 7 086.00 | 7 086.00 |
CF Cash and cash equivalents | 115 178.00 | | 115 178.00 | 115 178.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 144 441.00 | | 144 441.00 | 144 441.00 |
CO Grand total (0 to V) | 180 432.00 | 19 446.00 | 160 986.00 | 180 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 119 673.00 | 86 144.00 | | 119 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 825.00 | 33 528.00 | | 6 825.00 |
DL TOTAL (I) | 141 898.00 | 135 073.00 | | 141 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 381.00 | 12 637.00 | | 6 381.00 |
DX Trade payables and related accounts | 3 450.00 | 10 836.00 | | 3 450.00 |
DY Tax and social security liabilities | 9 255.00 | 21 037.00 | | 9 255.00 |
EC TOTAL (IV) | 19 087.00 | 44 512.00 | | 19 087.00 |
EE Grand total (I to V) | 160 986.00 | 179 585.00 | | 160 986.00 |
EG Accrued income and payables due within one year | 19 087.00 | 44 512.00 | | 19 087.00 |
EI Including equity loans | 6 381.00 | | | 6 381.00 |
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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 | 148 965.00 | | 148 965.00 | 148 965.00 |
FJ Net sales | 148 965.00 | | 148 965.00 | 148 965.00 |
FM Inventory production | | | -2 240.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 725.00 | |
FU Purchases of raw materials and other supplies | | | 32 712.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 50 233.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 41 943.00 | |
FZ Social Security Contributions | | | 11 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 138 819.00 | |
GG - OPERATING RESULT (I - II) | | | 7 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HK Income tax | 1 080.00 | 5 895.00 | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 725.00 | 178 617.00 | | 146 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 900.00 | 145 089.00 | | 139 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 825.00 | 33 528.00 | | 6 825.00 |
HP References: Equipment leasing | 5 957.00 | | | 5 957.00 |
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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 | 3 451.00 | 3 451.00 | | 3 451.00 |
8C Staff and Related Accounts | 2 281.00 | 2 281.00 | | 2 281.00 |
8D Social Security and Other Social Organizations | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 17 676.00 | 17 676.00 | | 17 676.00 |
VB VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VI Group and Associates | 6 381.00 | 6 381.00 | | 6 381.00 |
VM Income taxes | 5 522.00 | 5 522.00 | | 5 522.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 783.00 | 25 783.00 | | 25 783.00 |
VW VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 088.00 | 19 088.00 | | 19 088.00 |
