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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 | 3 094.00 | 1 133.00 | 1 961.00 | 3 094.00 |
AT Other tangible assets | 148 997.00 | 95 547.00 | 53 450.00 | 148 997.00 |
BJ TOTAL (I) | 736 840.00 | 96 680.00 | 640 160.00 | 736 840.00 |
BX Customers and related accounts | 150 030.00 | | 150 030.00 | 150 030.00 |
BZ Other receivables | 134 827.00 | | 134 827.00 | 134 827.00 |
CF Cash and cash equivalents | 274 083.00 | | 274 083.00 | 274 083.00 |
CJ TOTAL (II) | 558 940.00 | | 558 940.00 | 558 940.00 |
CO Grand total (0 to V) | 1 295 780.00 | 96 680.00 | 1 199 100.00 | 1 295 780.00 |
CU Other investments | 584 750.00 | | 584 750.00 | 584 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 797 095.00 | | | 797 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 010.00 | | | 7 010.00 |
DK Regulated provisions | 28 750.00 | | | 28 750.00 |
DL TOTAL (I) | 842 754.00 | | | 842 754.00 |
DU Loans and Debts from Credit Institutions (3) | 12 076.00 | | | 12 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 642.00 | | | 102 642.00 |
DX Trade payables and related accounts | 48 741.00 | | | 48 741.00 |
DY Tax and social security liabilities | 181 760.00 | | | 181 760.00 |
EA Other liabilities | 11 127.00 | | | 11 127.00 |
EC TOTAL (IV) | 356 346.00 | | | 356 346.00 |
EE Grand total (I to V) | 1 199 100.00 | | | 1 199 100.00 |
EG Accrued income and payables due within one year | 356 346.00 | | | 356 346.00 |
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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 | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
FJ Net sales | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 853.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 1 370 486.00 | |
FW Other purchases and external expenses | | | 202 367.00 | |
FX Taxes, duties, and similar payments | | | 21 983.00 | |
FY Salaries and Wages | | | 701 785.00 | |
FZ Social Security Contributions | | | 411 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 628.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 361 706.00 | |
GG - OPERATING RESULT (I - II) | | | 8 780.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 853.00 | | | 69 853.00 |
HG Exceptional depreciation and provisions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 486.00 | | | 1 370 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 476.00 | | | 1 363 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 010.00 | | | 7 010.00 |
HP References: Equipment leasing | 29 071.00 | | | 29 071.00 |
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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 | 696 325.00 | | 43 835.00 | 696 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 750.00 | |
I4 DECREASES Grand Total | | 3 320.00 | 736 840.00 | |
IO DECREASES Total including other intangible assets | | | 3 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 320.00 | 148 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 602.00 | | 1 492.00 | 1 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 974.00 | | 42 343.00 | 109 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 750.00 | | | 584 750.00 |
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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 | 75 822.00 | 24 178.00 | 3 320.00 | 75 822.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | 617.00 | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 305.00 | 23 561.00 | 3 320.00 | 75 305.00 |
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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 | 48 741.00 | 48 741.00 | | 48 741.00 |
8D Social Security and Other Social Organizations | 112 687.00 | 112 687.00 | | 112 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 127.00 | 11 127.00 | | 11 127.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 11 950.00 | 11 950.00 | | 11 950.00 |
VI Group and Associates | 102 642.00 | 102 642.00 | | 102 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 056.00 | 16 056.00 | | 16 056.00 |
VW VAT | 53 016.00 | 53 016.00 | | 53 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 346.00 | 356 346.00 | | 356 346.00 |
