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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 982.00 | 7 982.00 | | 7 982.00 |
AF Concessions, Patents and Similar Rights | 36 797.00 | 36 551.00 | 246.00 | 36 797.00 |
AP Buildings | 2 452.00 | 1 851.00 | 601.00 | 2 452.00 |
AR Technical installations, industrial equipment and tools | 24 166.00 | 15 330.00 | 8 836.00 | 24 166.00 |
AT Other tangible assets | 31 238.00 | 22 455.00 | 8 784.00 | 31 238.00 |
BJ TOTAL (I) | 102 635.00 | 84 168.00 | 18 466.00 | 102 635.00 |
BX Customers and related accounts | 37 871.00 | 12 612.00 | 25 259.00 | 37 871.00 |
BZ Other receivables | 72 351.00 | | 72 351.00 | 72 351.00 |
CF Cash and cash equivalents | 112 742.00 | | 112 742.00 | 112 742.00 |
CH Prepaid expenses | 33 401.00 | | 33 401.00 | 33 401.00 |
CJ TOTAL (II) | 256 365.00 | 12 612.00 | 243 753.00 | 256 365.00 |
CO Grand total (0 to V) | 358 999.00 | 96 780.00 | 262 219.00 | 358 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 54 156.00 | 54 156.00 | | 54 156.00 |
DH Retained earnings | -76 757.00 | | | -76 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229.00 | -76 757.00 | | 229.00 |
DL TOTAL (I) | 21 628.00 | 21 399.00 | | 21 628.00 |
DP Provisions for Risks | 57 745.00 | 57 745.00 | | 57 745.00 |
DR TOTAL (IV) | 57 745.00 | 57 745.00 | | 57 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 875.00 | | 875.00 |
DX Trade payables and related accounts | 16 853.00 | 5 930.00 | | 16 853.00 |
DY Tax and social security liabilities | 99 932.00 | 120 058.00 | | 99 932.00 |
EA Other liabilities | 65 185.00 | 19 512.00 | | 65 185.00 |
EC TOTAL (IV) | 182 846.00 | 155 904.00 | | 182 846.00 |
EE Grand total (I to V) | 262 219.00 | 235 049.00 | | 262 219.00 |
EG Accrued income and payables due within one year | 182 846.00 | 155 904.00 | | 182 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 530.00 | | |
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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 | 1 184 834.00 | | 1 184 834.00 | 1 184 834.00 |
FJ Net sales | 1 184 834.00 | | 1 184 834.00 | 1 184 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 203.00 | |
FR Total operating income (I) | | | 1 251 036.00 | |
FW Other purchases and external expenses | | | 555 215.00 | |
FX Taxes, duties, and similar payments | | | 49 708.00 | |
FY Salaries and Wages | | | 395 643.00 | |
FZ Social Security Contributions | | | 161 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 357.00 | |
GE Other Expenses | | | 5 895.00 | |
GF Total Operating Expenses (II) | | | 1 248 615.00 | |
GG - OPERATING RESULT (I - II) | | | 2 422.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1 441.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 441.00 | | 2.00 |
HE Exceptional expenses on management operations | 2 153.00 | 63.00 | | 2 153.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | 63.00 | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 178.00 | 1 378.00 | | -2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 038.00 | 1 270 411.00 | | 1 251 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 809.00 | 1 347 168.00 | | 1 250 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229.00 | -76 757.00 | | 229.00 |
HP References: Equipment leasing | 318 584.00 | 13 212.00 | | 318 584.00 |
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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 | 106 431.00 | | 1 025.00 | 106 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 982.00 | | | 7 982.00 |
I4 DECREASES Grand Total | | 4 822.00 | 102 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 982.00 | |
IO DECREASES Total including other intangible assets | | | 36 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 822.00 | 57 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 440.00 | | 357.00 | 36 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 009.00 | | 668.00 | 62 009.00 |
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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 | 78 490.00 | 10 473.00 | 4 795.00 | 78 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 982.00 | | | 7 982.00 |
PE DEPRECIATION Total including other intangible assets | 36 440.00 | 112.00 | | 36 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 069.00 | 10 361.00 | 4 795.00 | 34 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 745.00 | 57 745.00 | 57 745.00 | 57 745.00 |
6T Receivables | 8 458.00 | 12 612.00 | 8 458.00 | 8 458.00 |
7B Total provisions for depreciation | 8 458.00 | 12 612.00 | 8 458.00 | 8 458.00 |
7C Grand total | 66 203.00 | 70 357.00 | 66 203.00 | 66 203.00 |
UE of which provisions and reversals: - Operating | | 70 357.00 | 66 203.00 | |
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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 | 16 853.00 | 16 853.00 | | 16 853.00 |
8C Staff and Related Accounts | 48 922.00 | 48 922.00 | | 48 922.00 |
8D Social Security and Other Social Organizations | 49 612.00 | 49 612.00 | | 49 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 185.00 | 65 185.00 | | 65 185.00 |
UX Other trade receivables | 37 871.00 | | | 37 871.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VM Income taxes | 9 559.00 | | | 9 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 792.00 | | | 62 792.00 |
VS Prepaid expenses | 33 401.00 | | | 33 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 623.00 | 143 623.00 | | 143 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 846.00 | 182 846.00 | | 182 846.00 |
