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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 | 16 180.00 | 4 165.00 | 12 015.00 | 16 180.00 |
AT Other tangible assets | 83 641.00 | 21 735.00 | 61 906.00 | 83 641.00 |
BH Other financial assets | 12 166.00 | | 12 166.00 | 12 166.00 |
BJ TOTAL (I) | 123 045.00 | 25 900.00 | 97 145.00 | 123 045.00 |
BX Customers and related accounts | 43 070.00 | | 43 070.00 | 43 070.00 |
BZ Other receivables | 32 225.00 | | 32 225.00 | 32 225.00 |
CF Cash and cash equivalents | 1 941 761.00 | | 1 941 761.00 | 1 941 761.00 |
CH Prepaid expenses | 15 323.00 | | 15 323.00 | 15 323.00 |
CJ TOTAL (II) | 2 032 378.00 | | 2 032 378.00 | 2 032 378.00 |
CO Grand total (0 to V) | 2 155 423.00 | 25 900.00 | 2 129 523.00 | 2 155 423.00 |
CU Other investments | 11 058.00 | | 11 058.00 | 11 058.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 81 259.00 | | | 81 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 389.00 | | | -21 389.00 |
DL TOTAL (I) | 68 255.00 | | | 68 255.00 |
DU Loans and Debts from Credit Institutions (3) | 63 376.00 | | | 63 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | | | 417.00 |
DX Trade payables and related accounts | 38 317.00 | | | 38 317.00 |
DY Tax and social security liabilities | 66 536.00 | | | 66 536.00 |
EA Other liabilities | 1 892 623.00 | | | 1 892 623.00 |
EC TOTAL (IV) | 2 061 268.00 | | | 2 061 268.00 |
EE Grand total (I to V) | 2 129 523.00 | | | 2 129 523.00 |
EG Accrued income and payables due within one year | 2 015 938.00 | | | 2 015 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 704 889.00 | | 704 889.00 | 704 889.00 |
FJ Net sales | 704 889.00 | | 704 889.00 | 704 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 442.00 | |
FR Total operating income (I) | | | 753 331.00 | |
FW Other purchases and external expenses | | | 304 704.00 | |
FX Taxes, duties, and similar payments | | | 19 345.00 | |
FY Salaries and Wages | | | 314 542.00 | |
FZ Social Security Contributions | | | 120 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 194.00 | |
GF Total Operating Expenses (II) | | | 774 680.00 | |
GG - OPERATING RESULT (I - II) | | | -21 349.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 442.00 | | | 48 442.00 |
A2 TOTAL ASSETS | 45 504.00 | | | 45 504.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 380.00 | | | 753 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 769.00 | | | 774 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 389.00 | | | -21 389.00 |
HP References: Equipment leasing | 4 664.00 | | | 4 664.00 |
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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 | 59 796.00 | | 81 968.00 | 59 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 224.00 | |
I4 DECREASES Grand Total | | 18 719.00 | 123 045.00 | |
IO DECREASES Total including other intangible assets | | 5 495.00 | 16 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 224.00 | 83 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 495.00 | | 16 180.00 | 5 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 450.00 | | 65 415.00 | 31 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 851.00 | | 373.00 | 22 851.00 |
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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 | 29 425.00 | 15 194.00 | 18 719.00 | 29 425.00 |
PE DEPRECIATION Total including other intangible assets | 5 495.00 | 4 165.00 | 5 495.00 | 5 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 929.00 | 11 029.00 | 13 224.00 | 23 929.00 |
