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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 | 335.00 | 335.00 | | 335.00 |
AR Technical installations, industrial equipment and tools | 17 066.00 | 13 871.00 | 3 195.00 | 17 066.00 |
AT Other tangible assets | 18 020.00 | 12 629.00 | 5 391.00 | 18 020.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 35 451.00 | 26 835.00 | 8 616.00 | 35 451.00 |
BX Customers and related accounts | 130 554.00 | | 130 554.00 | 130 554.00 |
BZ Other receivables | 317 533.00 | | 317 533.00 | 317 533.00 |
CF Cash and cash equivalents | 67 669.00 | | 67 669.00 | 67 669.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 519 024.00 | | 519 024.00 | 519 024.00 |
CO Grand total (0 to V) | 554 476.00 | 26 835.00 | 527 641.00 | 554 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 615 500.00 | | 290 000.00 |
DH Retained earnings | -345 301.00 | -827 009.00 | | -345 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 724.00 | -133 791.00 | | -19 724.00 |
DL TOTAL (I) | -75 025.00 | -345 301.00 | | -75 025.00 |
DP Provisions for Risks | 900.00 | 900.00 | | 900.00 |
DR TOTAL (IV) | 900.00 | 900.00 | | 900.00 |
DU Loans and Debts from Credit Institutions (3) | 658.00 | 899.00 | | 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 303 250.00 | | 38 000.00 |
DX Trade payables and related accounts | 131 205.00 | 122 276.00 | | 131 205.00 |
DY Tax and social security liabilities | 338 523.00 | 318 744.00 | | 338 523.00 |
EA Other liabilities | 34 733.00 | 35 003.00 | | 34 733.00 |
EB Prepaid income (2) | 58 646.00 | | | 58 646.00 |
EC TOTAL (IV) | 601 765.00 | 780 172.00 | | 601 765.00 |
EE Grand total (I to V) | 527 641.00 | 435 772.00 | | 527 641.00 |
EG Accrued income and payables due within one year | 601 765.00 | 780 172.00 | | 601 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 833.00 | | 833.00 | 833.00 |
FG Production sold - services | 384 546.00 | 83 118.00 | 467 664.00 | 384 546.00 |
FJ Net sales | 385 379.00 | 83 118.00 | 468 498.00 | 385 379.00 |
FO Operating subsidies | | | 1 073 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 403.00 | |
FQ Other income | | | 28 547.00 | |
FR Total operating income (I) | | | 1 605 022.00 | |
FU Purchases of raw materials and other supplies | | | 869.00 | |
FW Other purchases and external expenses | | | 214 938.00 | |
FX Taxes, duties, and similar payments | | | 116 207.00 | |
FY Salaries and Wages | | | 962 932.00 | |
FZ Social Security Contributions | | | 272 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 878.00 | |
GE Other Expenses | | | 5 654.00 | |
GF Total Operating Expenses (II) | | | 1 576 280.00 | |
GG - OPERATING RESULT (I - II) | | | 28 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 403.00 | 4 513.00 | | 34 403.00 |
HE Exceptional expenses on management operations | 48 466.00 | 4 884.00 | | 48 466.00 |
HH Total exceptional expenses (VIII) | 48 466.00 | 4 884.00 | | 48 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 466.00 | -4 884.00 | | -48 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 022.00 | 1 268 863.00 | | 1 605 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 746.00 | 1 402 654.00 | | 1 624 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 724.00 | -133 791.00 | | -19 724.00 |
HP References: Equipment leasing | 2 925.00 | 5 838.00 | | 2 925.00 |
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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 | 32 879.00 | | 2 572.00 | 32 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 35 451.00 | |
IO DECREASES Total including other intangible assets | | | 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 335.00 | | | 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 514.00 | | 2 572.00 | 32 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 23 958.00 | 2 878.00 | | 23 958.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 623.00 | 2 878.00 | | 23 623.00 |
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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 | 900.00 | | | 900.00 |
7C Grand total | 900.00 | | | 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 131 205.00 | 131 205.00 | | 131 205.00 |
8C Staff and Related Accounts | 21 429.00 | 21 429.00 | | 21 429.00 |
8D Social Security and Other Social Organizations | 210 147.00 | 210 147.00 | | 210 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 733.00 | 34 733.00 | | 34 733.00 |
8L Deferred income | 58 646.00 | 58 646.00 | | 58 646.00 |
UX Other trade receivables | 130 554.00 | 130 554.00 | | 130 554.00 |
UY Staff and related accounts | 6 302.00 | 6 302.00 | | 6 302.00 |
VB VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VH Loans with a maturity of more than one year at origin | 658.00 | 658.00 | | 658.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VM Income taxes | 11 938.00 | 11 938.00 | | 11 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 812.00 | 94 812.00 | | 94 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 683.00 | 295 683.00 | | 295 683.00 |
VS Prepaid expenses | 3 269.00 | 3 269.00 | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 356.00 | 451 356.00 | | 451 356.00 |
VW VAT | 12 136.00 | 12 136.00 | | 12 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 765.00 | 601 765.00 | | 601 765.00 |
