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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 63 335.00 | | 63 335.00 | 63 335.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 74 183.00 | | 74 183.00 | 74 183.00 |
BX Customers and related accounts | 58 482.00 | | 58 482.00 | 58 482.00 |
BZ Other receivables | 8 241.00 | | 8 241.00 | 8 241.00 |
CF Cash and cash equivalents | 1 484.00 | | 1 484.00 | 1 484.00 |
CH Prepaid expenses | 6 726.00 | | 6 726.00 | 6 726.00 |
CJ TOTAL (II) | 74 934.00 | | 74 934.00 | 74 934.00 |
CO Grand total (0 to V) | 149 117.00 | | 149 117.00 | 149 117.00 |
CP Shares due in less than one year | 63 335.00 | | | 63 335.00 |
CU Other investments | 10 848.00 | | 10 848.00 | 10 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 16 021.00 | 27 665.00 | | 16 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 603.00 | -11 644.00 | | 5 603.00 |
DL TOTAL (I) | 67 824.00 | 62 221.00 | | 67 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 73.00 | | 208.00 |
DX Trade payables and related accounts | 7 869.00 | 8 369.00 | | 7 869.00 |
DY Tax and social security liabilities | 39 396.00 | 33 860.00 | | 39 396.00 |
EA Other liabilities | 33 820.00 | 8 591.00 | | 33 820.00 |
EC TOTAL (IV) | 81 293.00 | 50 893.00 | | 81 293.00 |
EE Grand total (I to V) | 149 117.00 | 113 114.00 | | 149 117.00 |
EG Accrued income and payables due within one year | 81 293.00 | 50 893.00 | | 81 293.00 |
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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 | 307 159.00 | | 307 159.00 | 307 159.00 |
FJ Net sales | 307 159.00 | | 307 159.00 | 307 159.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 716.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 314 223.00 | |
FW Other purchases and external expenses | | | 69 105.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
FY Salaries and Wages | | | 191 911.00 | |
FZ Social Security Contributions | | | 32 560.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 296 523.00 | |
GG - OPERATING RESULT (I - II) | | | 17 699.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 876.00 | | | 11 876.00 |
HH Total exceptional expenses (VIII) | 11 876.00 | | | 11 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 876.00 | | | -11 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 223.00 | 242 210.00 | | 314 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 620.00 | 253 854.00 | | 308 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 603.00 | -11 644.00 | | 5 603.00 |
HP References: Equipment leasing | 21 370.00 | 16 241.00 | | 21 370.00 |
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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 | 24 837.00 | | 106 082.00 | 24 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 736.00 | 74 183.00 | |
I4 DECREASES Grand Total | | 56 736.00 | 74 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 837.00 | | 106 082.00 | 24 837.00 |
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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 | 7 869.00 | 7 869.00 | | 7 869.00 |
8C Staff and Related Accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
8D Social Security and Other Social Organizations | 7 429.00 | 7 429.00 | | 7 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 820.00 | 33 820.00 | | 33 820.00 |
UL Receivables related to investments | 63 335.00 | 63 335.00 | | 63 335.00 |
UX Other trade receivables | 58 482.00 | 58 482.00 | | 58 482.00 |
VB VAT | 5 112.00 | 5 112.00 | | 5 112.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 193.00 | 14 193.00 | | 14 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
VS Prepaid expenses | 6 726.00 | 6 726.00 | | 6 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 784.00 | 136 784.00 | | 136 784.00 |
VW VAT | 16 172.00 | 16 172.00 | | 16 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 293.00 | 81 293.00 | | 81 293.00 |
