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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 059.00 | 3 571.00 | 488.00 | 4 059.00 |
AT Other tangible assets | 94 770.00 | 77 217.00 | 17 553.00 | 94 770.00 |
BB Receivables related to investments | 7 489.00 | | 7 489.00 | 7 489.00 |
BJ TOTAL (I) | 106 318.00 | 80 788.00 | 25 530.00 | 106 318.00 |
BX Customers and related accounts | 91 600.00 | | 91 600.00 | 91 600.00 |
BZ Other receivables | 40 778.00 | | 40 778.00 | 40 778.00 |
CF Cash and cash equivalents | 74 861.00 | | 74 861.00 | 74 861.00 |
CJ TOTAL (II) | 207 239.00 | | 207 239.00 | 207 239.00 |
CO Grand total (0 to V) | 313 557.00 | 80 788.00 | 232 769.00 | 313 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 103 811.00 | 109 447.00 | | 103 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 340.00 | 69 868.00 | | -45 340.00 |
DL TOTAL (I) | 66 855.00 | 187 699.00 | | 66 855.00 |
DU Loans and Debts from Credit Institutions (3) | 16 612.00 | | | 16 612.00 |
DX Trade payables and related accounts | 16 822.00 | 30 540.00 | | 16 822.00 |
DY Tax and social security liabilities | 33 480.00 | 35 781.00 | | 33 480.00 |
EA Other liabilities | 99 000.00 | 48 000.00 | | 99 000.00 |
EC TOTAL (IV) | 165 914.00 | 114 321.00 | | 165 914.00 |
EE Grand total (I to V) | 232 769.00 | 302 020.00 | | 232 769.00 |
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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 | 380 510.00 | | 380 510.00 | 380 510.00 |
FJ Net sales | 380 510.00 | | 380 510.00 | 380 510.00 |
FO Operating subsidies | | | 5 372.00 | |
FR Total operating income (I) | | | 385 882.00 | |
FS Purchases of goods (including customs duties) | | | 4 916.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 109 424.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 309 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 613.00 | |
GF Total Operating Expenses (II) | | | 431 043.00 | |
GG - OPERATING RESULT (I - II) | | | -45 161.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 24 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 882.00 | 452 491.00 | | 385 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 222.00 | 382 623.00 | | 431 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 340.00 | 69 868.00 | | -45 340.00 |
HP References: Equipment leasing | 17 222.00 | 12 443.00 | | 17 222.00 |
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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 | 92 921.00 | | 19 900.00 | 92 921.00 |
I3 DECREASES Total Financial Fixed Assets | 6 503.00 | | 7 489.00 | 6 503.00 |
I4 DECREASES Grand Total | 6 503.00 | | 106 318.00 | 6 503.00 |
IY DECREASES Total Tangible Fixed Assets | | | 98 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 929.00 | | 19 900.00 | 78 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 992.00 | | | 13 992.00 |
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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 | 76 174.00 | 4 614.00 | | 76 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 174.00 | 4 614.00 | | 76 174.00 |
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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 | 16 822.00 | 16 822.00 | | 16 822.00 |
8C Staff and Related Accounts | 13 671.00 | 13 671.00 | | 13 671.00 |
8D Social Security and Other Social Organizations | 18 617.00 | 18 617.00 | | 18 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 000.00 | 99 000.00 | | 99 000.00 |
UX Other trade receivables | 91 600.00 | | | 91 600.00 |
VB VAT | 19 775.00 | | | 19 775.00 |
VG Loans with a maturity of up to one year at origin | 16 612.00 | 6 610.00 | 10 002.00 | 16 612.00 |
VM Income taxes | 21 003.00 | | | 21 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 378.00 | 132 378.00 | | 132 378.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 914.00 | 155 912.00 | 10 002.00 | 165 914.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 544.00 | | | 2 544.00 |
ST Other accounts | 92 224.00 | | | 92 224.00 |
YT Subcontracting | 17 200.00 | | | 17 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 544.00 | | | 2 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 424.00 | | | 109 424.00 |
