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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 141 913.00 | | 141 913.00 | 141 913.00 |
AR Technical installations, industrial equipment and tools | 8 249.00 | 8 249.00 | | 8 249.00 |
AT Other tangible assets | 29 000.00 | 24 288.00 | 4 711.00 | 29 000.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 181 900.00 | 32 537.00 | 149 362.00 | 181 900.00 |
BZ Other receivables | 25 907.00 | | 25 907.00 | 25 907.00 |
CF Cash and cash equivalents | 138 360.00 | | 138 360.00 | 138 360.00 |
CH Prepaid expenses | 42 796.00 | | 42 796.00 | 42 796.00 |
CJ TOTAL (II) | 207 065.00 | | 207 065.00 | 207 065.00 |
CO Grand total (0 to V) | 388 965.00 | 32 537.00 | 356 427.00 | 388 965.00 |
CP Shares due in less than one year | 237.00 | | | 237.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 201 254.00 | 200 422.00 | | 201 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 877.00 | 832.00 | | 5 877.00 |
DL TOTAL (I) | 240 132.00 | 234 254.00 | | 240 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 294.00 | 35 437.00 | | 78 294.00 |
DX Trade payables and related accounts | 13 483.00 | 16 191.00 | | 13 483.00 |
DY Tax and social security liabilities | 23 892.00 | 22 614.00 | | 23 892.00 |
DZ Fixed asset liabilities and related accounts | 625.00 | 625.00 | | 625.00 |
EC TOTAL (IV) | 116 295.00 | 74 869.00 | | 116 295.00 |
EE Grand total (I to V) | 356 427.00 | 309 123.00 | | 356 427.00 |
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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 | 755 413.00 | | 755 413.00 | 755 413.00 |
FJ Net sales | 755 413.00 | | 755 413.00 | 755 413.00 |
FR Total operating income (I) | | | 755 413.00 | |
FU Purchases of raw materials and other supplies | | | 3 006.00 | |
FW Other purchases and external expenses | | | 180 495.00 | |
FX Taxes, duties, and similar payments | | | 10 775.00 | |
FY Salaries and Wages | | | 525 893.00 | |
FZ Social Security Contributions | | | 26 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GF Total Operating Expenses (II) | | | 749 106.00 | |
GG - OPERATING RESULT (I - II) | | | 6 307.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 1 760.00 | | |
HD Total exceptional income (VII) | 1.00 | 1 760.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 48.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 1 760.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 1 808.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 755 415.00 | 697 541.00 | | 755 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 537.00 | 696 709.00 | | 749 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 877.00 | 832.00 | | 5 877.00 |
HP References: Equipment leasing | 12 849.00 | 9 942.00 | | 12 849.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 181 900.00 | | | 181 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 738.00 | |
I4 DECREASES Grand Total | | | 181 900.00 | |
IO DECREASES Total including other intangible assets | | | 141 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 913.00 | | | 141 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 249.00 | | | 37 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 738.00 | | | 2 738.00 |
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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 | 30 373.00 | 2 165.00 | | 30 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 373.00 | 2 165.00 | | 30 373.00 |
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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 | 13 483.00 | 13 483.00 | | 13 483.00 |
8C Staff and Related Accounts | 7 177.00 | 7 177.00 | | 7 177.00 |
8D Social Security and Other Social Organizations | 13 097.00 | 13 097.00 | | 13 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 238.00 | 238.00 | | 238.00 |
UZ Social Security, other social security organizations | 1 945.00 | | | 1 945.00 |
VI Group and Associates | 78 295.00 | 78 295.00 | | 78 295.00 |
VM Income taxes | 313.00 | | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 619.00 | 3 619.00 | | 3 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 628.00 | | | 16 628.00 |
VS Prepaid expenses | 42 797.00 | | | 42 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 942.00 | 68 942.00 | | 68 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 296.00 | 116 296.00 | | 116 296.00 |
