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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 10 000.00 | 5 586.00 | 4 414.00 | 10 000.00 |
AT Other tangible assets | 9 283.00 | 8 713.00 | 570.00 | 9 283.00 |
BH Other financial assets | 2 146.00 | | 2 146.00 | 2 146.00 |
BJ TOTAL (I) | 36 429.00 | 14 299.00 | 22 130.00 | 36 429.00 |
BX Customers and related accounts | 137 617.00 | | 137 617.00 | 137 617.00 |
BZ Other receivables | 9 926.00 | | 9 926.00 | 9 926.00 |
CD Marketable securities | 215 795.00 | 43 624.00 | 172 171.00 | 215 795.00 |
CF Cash and cash equivalents | 113 608.00 | | 113 608.00 | 113 608.00 |
CJ TOTAL (II) | 476 946.00 | 43 624.00 | 433 322.00 | 476 946.00 |
CO Grand total (0 to V) | 513 375.00 | 57 923.00 | 455 452.00 | 513 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 367 405.00 | 331 081.00 | | 367 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 388.00 | 36 325.00 | | -39 388.00 |
DL TOTAL (I) | 395 118.00 | 434 505.00 | | 395 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 783.00 | 8 783.00 | | 8 783.00 |
DX Trade payables and related accounts | 14 926.00 | 14 824.00 | | 14 926.00 |
DY Tax and social security liabilities | 36 625.00 | 62 340.00 | | 36 625.00 |
EB Prepaid income (2) | | 15 622.00 | | |
EC TOTAL (IV) | 60 334.00 | 101 570.00 | | 60 334.00 |
EE Grand total (I to V) | 455 452.00 | 536 075.00 | | 455 452.00 |
EG Accrued income and payables due within one year | 60 334.00 | 101 570.00 | | 60 334.00 |
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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 | 325 539.00 | | 325 539.00 | 325 539.00 |
FJ Net sales | 325 539.00 | | 325 539.00 | 325 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 335 539.00 | |
FW Other purchases and external expenses | | | 161 254.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 156 623.00 | |
FZ Social Security Contributions | | | 14 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 335 161.00 | |
GG - OPERATING RESULT (I - II) | | | 378.00 | |
GL Other interest and similar income | | | 7 655.00 | |
GP Total financial income (V) | | | 7 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 624.00 | |
GR Interest and similar expenses | | | 3 510.00 | |
GU Total financial expenses (VI) | | | 47 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | 2 167.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 2 167.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -2 167.00 | | -287.00 |
HK Income tax | | 6 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 194.00 | 396 542.00 | | 343 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 581.00 | 360 217.00 | | 382 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 388.00 | 36 325.00 | | -39 388.00 |
HP References: Equipment leasing | | 28 630.00 | | |
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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 | 36 429.00 | | | 36 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 146.00 | |
I4 DECREASES Grand Total | | | 36 429.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 283.00 | | | 19 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146.00 | | | 2 146.00 |
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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 | 12 877.00 | 1 422.00 | | 12 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 877.00 | 1 422.00 | | 12 877.00 |
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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 | 14 926.00 | 14 926.00 | | 14 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 783.00 | 8 783.00 | | 8 783.00 |
UT Other financial assets | 2 146.00 | | 2 146.00 | 2 146.00 |
UX Other trade receivables | 137 617.00 | 137 617.00 | | 137 617.00 |
VP Miscellaneous | 9 926.00 | 9 926.00 | | 9 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 625.00 | 36 625.00 | | 36 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 689.00 | 147 543.00 | 2 146.00 | 149 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 334.00 | 60 334.00 | | 60 334.00 |
