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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 | 22 421.00 | 22 421.00 | | 22 421.00 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AT Other tangible assets | 208 263.00 | 189 306.00 | 18 957.00 | 208 263.00 |
BJ TOTAL (I) | 398 379.00 | 211 728.00 | 186 651.00 | 398 379.00 |
BZ Other receivables | 14 856.00 | | 14 856.00 | 14 856.00 |
CF Cash and cash equivalents | 5 918 990.00 | | 5 918 990.00 | 5 918 990.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 5 936 406.00 | | 5 936 406.00 | 5 936 406.00 |
CO Grand total (0 to V) | 6 334 786.00 | 211 728.00 | 6 123 057.00 | 6 334 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 938.00 | 182 938.00 | | 182 938.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DG Other reserves | 142 000.00 | 142 000.00 | | 142 000.00 |
DH Retained earnings | -87 198.00 | 341.00 | | -87 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 821.00 | -87 540.00 | | -72 821.00 |
DL TOTAL (I) | 183 211.00 | 256 033.00 | | 183 211.00 |
DP Provisions for Risks | 12 500.00 | 12 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 12 500.00 | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 98.00 | | 32.00 |
DX Trade payables and related accounts | 2 786.00 | 1 519.00 | | 2 786.00 |
DY Tax and social security liabilities | 328 496.00 | 293 984.00 | | 328 496.00 |
EA Other liabilities | 5 596 028.00 | 5 309 019.00 | | 5 596 028.00 |
EC TOTAL (IV) | 5 927 345.00 | 5 604 622.00 | | 5 927 345.00 |
EE Grand total (I to V) | 6 123 057.00 | 5 873 156.00 | | 6 123 057.00 |
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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 | 1 783 792.00 | -59 894.00 | 1 723 898.00 | 1 783 792.00 |
FJ Net sales | 1 783 792.00 | -59 894.00 | 1 723 898.00 | 1 783 792.00 |
FQ Other income | | | 5 742.00 | |
FR Total operating income (I) | | | 1 729 641.00 | |
FW Other purchases and external expenses | | | 360 748.00 | |
FX Taxes, duties, and similar payments | | | 30 153.00 | |
FY Salaries and Wages | | | 982 896.00 | |
FZ Social Security Contributions | | | 447 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 889.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 828 986.00 | |
GG - OPERATING RESULT (I - II) | | | -99 345.00 | |
GL Other interest and similar income | | | 30 343.00 | |
GP Total financial income (V) | | | 30 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17.00 | 10.00 | | 17.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 17.00 | 60 010.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 3 836.00 | 4 666.00 | | 3 836.00 |
HH Total exceptional expenses (VIII) | 3 836.00 | 4 666.00 | | 3 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 819.00 | 55 343.00 | | -3 819.00 |
HK Income tax | 1.00 | -194.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 002.00 | 1 828 425.00 | | 1 760 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 824.00 | 1 915 966.00 | | 1 832 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 821.00 | -87 540.00 | | -72 821.00 |
HP References: Equipment leasing | 39 985.00 | 48 967.00 | | 39 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 500.00 | | | 12 500.00 |
7C Grand total | 12 500.00 | | | 12 500.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 2 786.00 | 2 786.00 | | 2 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 596 028.00 | 5 596 028.00 | | 5 596 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 416.00 | 17 416.00 | | 17 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 927 345.00 | 5 927 345.00 | | 5 927 345.00 |
