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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 | 11 837.00 | 3 467.00 | 8 370.00 | 11 837.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 44 002.00 | 3 467.00 | 40 535.00 | 44 002.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 39 192.00 | | 39 192.00 | 39 192.00 |
BZ Other receivables | 17 140.00 | | 17 140.00 | 17 140.00 |
CF Cash and cash equivalents | 3 188.00 | | 3 188.00 | 3 188.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 60 376.00 | | 60 376.00 | 60 376.00 |
CO Grand total (0 to V) | 104 377.00 | 3 467.00 | 100 911.00 | 104 377.00 |
CS Evaluated investments - equity method | 30 015.00 | | 30 015.00 | 30 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 332.00 | 13 332.00 | | 13 332.00 |
DB Share, merger, contribution premiums, etc. | 451.00 | 451.00 | | 451.00 |
DD Legal reserve (1) | 1 333.00 | 718.00 | | 1 333.00 |
DG Other reserves | 12 396.00 | | | 12 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 690.00 | 13 011.00 | | 14 690.00 |
DL TOTAL (I) | 42 203.00 | 27 513.00 | | 42 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 002.00 | 44 934.00 | | 14 002.00 |
DX Trade payables and related accounts | 3 259.00 | 636.00 | | 3 259.00 |
DY Tax and social security liabilities | 41 319.00 | 27 860.00 | | 41 319.00 |
EA Other liabilities | 126.00 | 4 066.00 | | 126.00 |
EC TOTAL (IV) | 58 707.00 | 77 496.00 | | 58 707.00 |
EE Grand total (I to V) | 100 911.00 | 105 008.00 | | 100 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 650.00 | |
FG Production sold - services | | | 185 314.00 | |
FJ Net sales | | | 185 964.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 188 780.00 | |
FS Purchases of goods (including customs duties) | | | 650.00 | |
FW Other purchases and external expenses | | | 73 066.00 | |
FX Taxes, duties, and similar payments | | | 6 580.00 | |
FY Salaries and Wages | | | 73 753.00 | |
FZ Social Security Contributions | | | 29 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 186 867.00 | |
GG - OPERATING RESULT (I - II) | | | 1 913.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | | 599.00 | | |
HF Exceptional expenses on capital transactions | 7 345.00 | | | 7 345.00 |
HH Total exceptional expenses (VIII) | 7 345.00 | 599.00 | | 7 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 655.00 | -599.00 | | 17 655.00 |
HK Income tax | 4 580.00 | 4 165.00 | | 4 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 781.00 | 129 002.00 | | 213 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 090.00 | 115 990.00 | | 199 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 690.00 | 13 011.00 | | 14 690.00 |
HP References: Equipment leasing | 14 964.00 | 10 072.00 | | 14 964.00 |
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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 | 2 227.00 | 2 031.00 | 791.00 | 2 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227.00 | 2 031.00 | 791.00 | 2 227.00 |
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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 | 3 259.00 | 3 259.00 | | 3 259.00 |
8D Social Security and Other Social Organizations | 41 319.00 | 41 319.00 | | 41 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 756.00 | 4 756.00 | | 4 756.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 39 192.00 | 39 192.00 | | 39 192.00 |
VI Group and Associates | 9 373.00 | 9 373.00 | | 9 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 140.00 | 17 140.00 | | 17 140.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 203.00 | 57 053.00 | 2 150.00 | 59 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 707.00 | 58 707.00 | | 58 707.00 |
