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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 | 801.00 | 801.00 | | 801.00 |
AR Technical installations, industrial equipment and tools | 2 867.00 | 1 780.00 | 1 087.00 | 2 867.00 |
AT Other tangible assets | 13 551.00 | 4 025.00 | 9 525.00 | 13 551.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 17 248.00 | 6 606.00 | 10 642.00 | 17 248.00 |
BX Customers and related accounts | 24 034.00 | | 24 034.00 | 24 034.00 |
BZ Other receivables | 1 230.00 | | 1 230.00 | 1 230.00 |
CF Cash and cash equivalents | 55 469.00 | | 55 469.00 | 55 469.00 |
CH Prepaid expenses | 9 341.00 | | 9 341.00 | 9 341.00 |
CJ TOTAL (II) | 90 074.00 | | 90 074.00 | 90 074.00 |
CO Grand total (0 to V) | 107 321.00 | 6 606.00 | 100 715.00 | 107 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 45 837.00 | 49 287.00 | | 45 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 297.00 | -3 450.00 | | 10 297.00 |
DL TOTAL (I) | 58 884.00 | 48 587.00 | | 58 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 49.00 | | 149.00 |
DX Trade payables and related accounts | 5 888.00 | 5 057.00 | | 5 888.00 |
DY Tax and social security liabilities | 35 794.00 | 33 051.00 | | 35 794.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 41 831.00 | 38 202.00 | | 41 831.00 |
EE Grand total (I to V) | 100 715.00 | 86 790.00 | | 100 715.00 |
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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 | 158 545.00 | | 158 545.00 | 158 545.00 |
FJ Net sales | 158 545.00 | | 158 545.00 | 158 545.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 160 012.00 | |
FU Purchases of raw materials and other supplies | | | 3 110.00 | |
FW Other purchases and external expenses | | | 56 767.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
FY Salaries and Wages | | | 72 908.00 | |
FZ Social Security Contributions | | | 18 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 157 526.00 | |
GG - OPERATING RESULT (I - II) | | | 2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | | | 9 200.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | 195.00 | 291.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 451.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 005.00 | -451.00 | | 9 005.00 |
HK Income tax | 1 194.00 | | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 212.00 | 148 026.00 | | 169 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 915.00 | 151 476.00 | | 158 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 297.00 | -3 450.00 | | 10 297.00 |
HP References: Equipment leasing | 6 176.00 | 5 907.00 | | 6 176.00 |
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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 | 6 304.00 | 1 935.00 | 1 634.00 | 6 304.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 503.00 | 1 935.00 | 1 634.00 | 5 503.00 |
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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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 5 888.00 | 5 888.00 | | 5 888.00 |
8D Social Security and Other Social Organizations | 35 793.00 | 35 793.00 | | 35 793.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
VS Prepaid expenses | 34 605.00 | 34 605.00 | | 34 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 634.00 | 34 605.00 | 29.00 | 34 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 831.00 | 41 831.00 | | 41 831.00 |
