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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 | 7 930.00 | 7 930.00 | | 7 930.00 |
AT Other tangible assets | 96 988.00 | 69 800.00 | 27 187.00 | 96 988.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 105 653.00 | 77 731.00 | 27 921.00 | 105 653.00 |
BX Customers and related accounts | 68 498.00 | 36 576.00 | 31 922.00 | 68 498.00 |
BZ Other receivables | 35 131.00 | | 35 131.00 | 35 131.00 |
CF Cash and cash equivalents | 113 704.00 | | 113 704.00 | 113 704.00 |
CH Prepaid expenses | 22 018.00 | | 22 018.00 | 22 018.00 |
CJ TOTAL (II) | 239 353.00 | 36 576.00 | 202 777.00 | 239 353.00 |
CO Grand total (0 to V) | 345 006.00 | 114 307.00 | 230 698.00 | 345 006.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -59 024.00 | | | -59 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 289.00 | | | 32 289.00 |
DL TOTAL (I) | -15 735.00 | | | -15 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 176.00 | | | 61 176.00 |
DX Trade payables and related accounts | 150 861.00 | | | 150 861.00 |
DY Tax and social security liabilities | 8 570.00 | | | 8 570.00 |
EA Other liabilities | 25 825.00 | | | 25 825.00 |
EC TOTAL (IV) | 246 434.00 | | | 246 434.00 |
EE Grand total (I to V) | 230 698.00 | | | 230 698.00 |
EG Accrued income and payables due within one year | 185 259.00 | | | 185 259.00 |
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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 | 363 664.00 | | 363 664.00 | 363 664.00 |
FJ Net sales | 363 664.00 | | 363 664.00 | 363 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 363 726.00 | |
FW Other purchases and external expenses | | | 308 559.00 | |
FX Taxes, duties, and similar payments | | | 14 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 752.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 330 999.00 | |
GG - OPERATING RESULT (I - II) | | | 32 726.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 726.00 | | | 363 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 437.00 | | | 331 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 289.00 | | | 32 289.00 |
HP References: Equipment leasing | 422.00 | | | 422.00 |
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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 | 93 324.00 | | 12 329.00 | 93 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734.00 | |
I4 DECREASES Grand Total | | | 105 653.00 | |
IO DECREASES Total including other intangible assets | | | 7 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 931.00 | | | 7 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 660.00 | | 12 329.00 | 84 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734.00 | | | 734.00 |
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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 | 69 979.00 | 7 752.00 | | 69 979.00 |
PE DEPRECIATION Total including other intangible assets | 7 931.00 | | | 7 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 049.00 | 7 752.00 | | 62 049.00 |
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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 | 39 368.00 | 1.00 | 39 367.00 | 39 368.00 |
8B Suppliers and Related Accounts | 150 862.00 | 150 862.00 | | 150 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 635.00 | 25 827.00 | 21 808.00 | 47 635.00 |
UT Other financial assets | 719.00 | | | 719.00 |
UX Other trade receivables | 35 132.00 | | | 35 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 570.00 | 8 570.00 | | 8 570.00 |
VS Prepaid expenses | 22 018.00 | | | 22 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 368.00 | 125 649.00 | 719.00 | 126 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 434.00 | 185 259.00 | 61 175.00 | 246 434.00 |
