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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 | 59 667.00 | 58 794.00 | 873.00 | 59 667.00 |
AP Buildings | 5 853.00 | 5 853.00 | | 5 853.00 |
AT Other tangible assets | 27 998.00 | 22 379.00 | 5 619.00 | 27 998.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 93 555.00 | 87 025.00 | 6 529.00 | 93 555.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 249 138.00 | 17 436.00 | 231 701.00 | 249 138.00 |
BZ Other receivables | 17 733.00 | | 17 733.00 | 17 733.00 |
CD Marketable securities | 12 100.00 | | 12 100.00 | 12 100.00 |
CF Cash and cash equivalents | 82 323.00 | | 82 323.00 | 82 323.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 364 876.00 | 17 436.00 | 347 440.00 | 364 876.00 |
CO Grand total (0 to V) | 458 431.00 | 104 462.00 | 353 989.00 | 458 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 300.00 | 20 000.00 | | 21 300.00 |
DB Share, merger, contribution premiums, etc. | 13 650.00 | | | 13 650.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 108 671.00 | 111 433.00 | | 108 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 514.00 | -2 763.00 | | -2 514.00 |
DL TOTAL (I) | 143 106.00 | 130 671.00 | | 143 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 458.00 | 18 394.00 | | 102 458.00 |
DX Trade payables and related accounts | 30 675.00 | 40 389.00 | | 30 675.00 |
DY Tax and social security liabilities | 77 730.00 | 65 840.00 | | 77 730.00 |
EA Other liabilities | | 20 500.00 | | |
EC TOTAL (IV) | 210 863.00 | 145 123.00 | | 210 863.00 |
EE Grand total (I to V) | 353 969.00 | 275 794.00 | | 353 969.00 |
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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 | 200 167.00 | 268 875.00 | 469 042.00 | 200 167.00 |
FJ Net sales | 200 167.00 | 268 875.00 | 469 042.00 | 200 167.00 |
FM Inventory production | | | -32 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 772.00 | |
FQ Other income | | | 18 854.00 | |
FR Total operating income (I) | | | 464 168.00 | |
FW Other purchases and external expenses | | | 153 974.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 221 892.00 | |
FZ Social Security Contributions | | | 59 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 667.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 463 764.00 | |
GG - OPERATING RESULT (I - II) | | | 404.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 168.00 | 440 826.00 | | 464 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 682.00 | 443 589.00 | | 466 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 514.00 | -2 763.00 | | -2 514.00 |
HP References: Equipment leasing | 1 069.00 | 1 935.00 | | 1 069.00 |
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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 | 93 555.00 | | | 93 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 93 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 851.00 | | | 33 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 114 903.00 | 114 903.00 | | 114 903.00 |
8B Suppliers and Related Accounts | 20 224.00 | 20 224.00 | | 20 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 013.00 | 5 013.00 | | 5 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 967.00 | 35 967.00 | | 35 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 389.00 | 237 351.00 | 37.00 | 237 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 107.00 | 176 107.00 | | 176 107.00 |
