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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 | 39 916.00 | 32 147.00 | 7 769.00 | 39 916.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 37 346.00 | 20 247.00 | 17 099.00 | 37 346.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 97 973.00 | 52 394.00 | 45 578.00 | 97 973.00 |
BX Customers and related accounts | 42 928.00 | 19 860.00 | 23 067.00 | 42 928.00 |
BZ Other receivables | 11 694.00 | | 11 694.00 | 11 694.00 |
CF Cash and cash equivalents | 511.00 | | 511.00 | 511.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 56 010.00 | 19 860.00 | 36 149.00 | 56 010.00 |
CO Grand total (0 to V) | 153 983.00 | 72 255.00 | 81 727.00 | 153 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -123 328.00 | -78 613.00 | | -123 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 446.00 | -44 714.00 | | 3 446.00 |
DL TOTAL (I) | -107 732.00 | -111 178.00 | | -107 732.00 |
DU Loans and Debts from Credit Institutions (3) | 43 772.00 | 70 109.00 | | 43 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 986.00 | 68 632.00 | | 71 986.00 |
DX Trade payables and related accounts | 25 296.00 | 14 572.00 | | 25 296.00 |
DY Tax and social security liabilities | 45 723.00 | 47 922.00 | | 45 723.00 |
EA Other liabilities | 2 678.00 | 2 534.00 | | 2 678.00 |
EC TOTAL (IV) | 189 459.00 | 203 771.00 | | 189 459.00 |
EE Grand total (I to V) | 81 727.00 | 92 593.00 | | 81 727.00 |
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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 | | | | |
FG Production sold - services | 62 063.00 | | 62 063.00 | 62 063.00 |
FJ Net sales | 62 063.00 | | 62 063.00 | 62 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 62 089.00 | |
FW Other purchases and external expenses | | | 20 332.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 18 298.00 | |
FZ Social Security Contributions | | | 2 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 806.00 | |
GG - OPERATING RESULT (I - II) | | | 8 282.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | 10 763.00 | | 533.00 |
HB Exceptional income from capital transactions | | 72 616.00 | | |
HD Total exceptional income (VII) | 533.00 | 83 379.00 | | 533.00 |
HE Exceptional expenses on management operations | 2 097.00 | 3 691.00 | | 2 097.00 |
HF Exceptional expenses on capital transactions | | 55 125.00 | | |
HH Total exceptional expenses (VIII) | 2 097.00 | 58 817.00 | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | 24 562.00 | | -1 563.00 |
HK Income tax | 1 681.00 | | | 1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 623.00 | 192 902.00 | | 62 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 176.00 | 237 616.00 | | 59 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 446.00 | -44 714.00 | | 3 446.00 |
HP References: Equipment leasing | 9 599.00 | 12 759.00 | | 9 599.00 |
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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 | 40 881.00 | 11 514.00 | | 40 881.00 |
PE DEPRECIATION Total including other intangible assets | 27 974.00 | 4 173.00 | | 27 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 907.00 | 7 341.00 | | 12 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 861.00 | | | 19 861.00 |
7B Total provisions for depreciation | 19 861.00 | | | 19 861.00 |
7C Grand total | 19 861.00 | | | 19 861.00 |
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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 | 71 987.00 | 71 987.00 | | 71 987.00 |
8B Suppliers and Related Accounts | 25 297.00 | 25 297.00 | | 25 297.00 |
8D Social Security and Other Social Organizations | 45 724.00 | 45 724.00 | | 45 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
VG Loans with a maturity of up to one year at origin | 43 773.00 | 31 289.00 | 12 484.00 | 43 773.00 |
VS Prepaid expenses | 55 498.00 | 55 498.00 | | 55 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 208.00 | 55 498.00 | 710.00 | 56 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 459.00 | 176 975.00 | 12 484.00 | 189 459.00 |
