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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 | 9 359.00 | 4 875.00 | 4 484.00 | 9 359.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 12 859.00 | 4 875.00 | 7 984.00 | 12 859.00 |
BX Customers and related accounts | 71 643.00 | | 71 643.00 | 71 643.00 |
BZ Other receivables | 1 878.00 | | 1 878.00 | 1 878.00 |
CD Marketable securities | 32 097.00 | | 32 097.00 | 32 097.00 |
CF Cash and cash equivalents | 13 722.00 | | 13 722.00 | 13 722.00 |
CJ TOTAL (II) | 119 340.00 | | 119 340.00 | 119 340.00 |
CO Grand total (0 to V) | 132 199.00 | 4 875.00 | 127 325.00 | 132 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 076.00 | 52 542.00 | | 62 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 050.00 | 9 534.00 | | 23 050.00 |
DL TOTAL (I) | 90 626.00 | 67 576.00 | | 90 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 412.00 | 13 878.00 | | 10 412.00 |
DW Advances and down payments received on current orders | 3 138.00 | | | 3 138.00 |
DX Trade payables and related accounts | 8.00 | 2 392.00 | | 8.00 |
DY Tax and social security liabilities | 23 141.00 | 21 474.00 | | 23 141.00 |
EC TOTAL (IV) | 36 699.00 | 37 744.00 | | 36 699.00 |
EE Grand total (I to V) | 127 325.00 | 105 320.00 | | 127 325.00 |
EG Accrued income and payables due within one year | 36 699.00 | 37 744.00 | | 36 699.00 |
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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 | 168 283.00 | | 168 283.00 | 168 283.00 |
FJ Net sales | 168 283.00 | | 168 283.00 | 168 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 168 704.00 | |
FW Other purchases and external expenses | | | 52 602.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 58 716.00 | |
FZ Social Security Contributions | | | 32 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 145 725.00 | |
GG - OPERATING RESULT (I - II) | | | 22 979.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 865.00 | | |
A2 TOTAL ASSETS | 24 844.00 | 17 882.00 | | 24 844.00 |
HE Exceptional expenses on management operations | 101.00 | 270.00 | | 101.00 |
HF Exceptional expenses on capital transactions | | 1 182.00 | | |
HH Total exceptional expenses (VIII) | 101.00 | 1 452.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -1 452.00 | | -101.00 |
HK Income tax | | 1 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 876.00 | 118 973.00 | | 168 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 826.00 | 109 439.00 | | 145 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 050.00 | 9 534.00 | | 23 050.00 |
HP References: Equipment leasing | 2 460.00 | 1 466.00 | | 2 460.00 |
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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 | 3 606.00 | 1 269.00 | | 3 606.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 412.00 | 10 412.00 | | 10 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 561.00 | 33 561.00 | | 33 561.00 |
