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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 | 3 074.00 | 3 074.00 | | 3 074.00 |
AT Other tangible assets | 5 161.00 | 3 241.00 | 1 919.00 | 5 161.00 |
BB Receivables related to investments | 1 977.00 | 1 977.00 | | 1 977.00 |
BJ TOTAL (I) | 37 712.00 | 35 792.00 | 1 919.00 | 37 712.00 |
BX Customers and related accounts | 34 320.00 | 18 800.00 | 15 520.00 | 34 320.00 |
BZ Other receivables | 9 297.00 | 1 500.00 | 7 797.00 | 9 297.00 |
CF Cash and cash equivalents | 23 514.00 | | 23 514.00 | 23 514.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 67 582.00 | 20 300.00 | 47 282.00 | 67 582.00 |
CO Grand total (0 to V) | 105 295.00 | 56 092.00 | 49 202.00 | 105 295.00 |
CR Shares due in more than one year | 22 800.00 | | | 22 800.00 |
CU Other investments | 27 500.00 | 27 500.00 | | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 27 785.00 | 34 278.00 | | 27 785.00 |
DH Retained earnings | | -1 443.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 593.00 | 43 950.00 | | 11 593.00 |
DL TOTAL (I) | 39 489.00 | 76 895.00 | | 39 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 350.00 | | 369.00 |
DX Trade payables and related accounts | 1 583.00 | 5 090.00 | | 1 583.00 |
DY Tax and social security liabilities | 7 759.00 | 20 452.00 | | 7 759.00 |
EC TOTAL (IV) | 9 711.00 | 26 028.00 | | 9 711.00 |
EE Grand total (I to V) | 49 202.00 | 102 923.00 | | 49 202.00 |
EG Accrued income and payables due within one year | 9 713.00 | -26 028.00 | | 9 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135.00 | | |
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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 | 73 709.00 | | 73 709.00 | 73 709.00 |
FJ Net sales | 73 709.00 | | 73 709.00 | 73 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 711.00 | |
FW Other purchases and external expenses | | | 31 630.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 9 933.00 | |
FZ Social Security Contributions | | | 2 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 59 998.00 | |
GG - OPERATING RESULT (I - II) | | | 13 713.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | 2 116.00 | 11 941.00 | | 2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 711.00 | 166 604.00 | | 73 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 118.00 | 122 654.00 | | 62 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 593.00 | 43 950.00 | | 11 593.00 |
HP References: Equipment leasing | 4 514.00 | 4 606.00 | | 4 514.00 |
