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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 543.00 | 44 373.00 | 28 171.00 | 72 543.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 75 043.00 | 44 373.00 | 30 671.00 | 75 043.00 |
BX Customers and related accounts | 14 500.00 | | 14 500.00 | 14 500.00 |
BZ Other receivables | 25 849.00 | | 25 849.00 | 25 849.00 |
CF Cash and cash equivalents | 78 912.00 | | 78 912.00 | 78 912.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 120 354.00 | | 120 354.00 | 120 354.00 |
CO Grand total (0 to V) | 195 397.00 | 44 373.00 | 151 024.00 | 195 397.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 971.00 | 41 157.00 | | 44 971.00 |
DL TOTAL (I) | 53 221.00 | 49 407.00 | | 53 221.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 353.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 489.00 | 11 338.00 | | 37 489.00 |
DX Trade payables and related accounts | 6 233.00 | 39 485.00 | | 6 233.00 |
DY Tax and social security liabilities | 18 453.00 | 15 673.00 | | 18 453.00 |
EA Other liabilities | 26 628.00 | 1 628.00 | | 26 628.00 |
EC TOTAL (IV) | 88 803.00 | 71 476.00 | | 88 803.00 |
EE Grand total (I to V) | 151 024.00 | 129 883.00 | | 151 024.00 |
EG Accrued income and payables due within one year | 85 803.00 | 71 476.00 | | 85 803.00 |
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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 | 250 580.00 | | 250 580.00 | 250 580.00 |
FJ Net sales | 250 580.00 | | 250 580.00 | 250 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 899.00 | |
FW Other purchases and external expenses | | | 96 126.00 | |
FX Taxes, duties, and similar payments | | | 4 192.00 | |
FY Salaries and Wages | | | 77 246.00 | |
FZ Social Security Contributions | | | 11 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 652.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 203 527.00 | |
GG - OPERATING RESULT (I - II) | | | 47 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 1 178.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 1 178.00 | | 44.00 |
HE Exceptional expenses on management operations | 2 176.00 | 152.00 | | 2 176.00 |
HH Total exceptional expenses (VIII) | 2 176.00 | 152.00 | | 2 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 132.00 | 1 026.00 | | -2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 013.00 | 219 187.00 | | 251 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 042.00 | 178 029.00 | | 206 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 971.00 | 41 157.00 | | 44 971.00 |
HP References: Equipment leasing | 17 592.00 | | | 17 592.00 |
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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 | 121 113.00 | | 961.00 | 121 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 613.00 | | 961.00 | 118 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 76 751.00 | 14 652.00 | 47 030.00 | 76 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 751.00 | 14 652.00 | 47 030.00 | 76 751.00 |
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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 | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 6 233.00 | 6 233.00 | | 6 233.00 |
8C Staff and Related Accounts | 7 392.00 | 7 392.00 | | 7 392.00 |
8D Social Security and Other Social Organizations | 10 056.00 | 10 056.00 | | 10 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 628.00 | 26 628.00 | | 26 628.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 14 500.00 | | | 14 500.00 |
VB VAT | 209.00 | | | 209.00 |
VI Group and Associates | 34 489.00 | 34 489.00 | | 34 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 640.00 | | | 25 640.00 |
VS Prepaid expenses | 1 092.00 | | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 941.00 | 43 941.00 | | 43 941.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 803.00 | 85 803.00 | 3 000.00 | 88 803.00 |
