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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 | 13 400.00 | 4 621.00 | 8 779.00 | 13 400.00 |
AR Technical installations, industrial equipment and tools | 417.00 | 154.00 | 263.00 | 417.00 |
AT Other tangible assets | 4 614.00 | 1 630.00 | 2 984.00 | 4 614.00 |
BJ TOTAL (I) | 18 431.00 | 6 405.00 | 12 026.00 | 18 431.00 |
BX Customers and related accounts | 31 104.00 | 15 089.00 | 16 016.00 | 31 104.00 |
BZ Other receivables | 8 055.00 | | 8 055.00 | 8 055.00 |
CF Cash and cash equivalents | 124 141.00 | | 124 141.00 | 124 141.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 163 426.00 | 15 089.00 | 148 337.00 | 163 426.00 |
CO Grand total (0 to V) | 181 857.00 | 21 494.00 | 160 363.00 | 181 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 36 420.00 | | | 36 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 074.00 | 36 520.00 | | 4 074.00 |
DL TOTAL (I) | 41 594.00 | 37 520.00 | | 41 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 221.00 | 76 771.00 | | 97 221.00 |
DX Trade payables and related accounts | 10 184.00 | 3 272.00 | | 10 184.00 |
DY Tax and social security liabilities | 11 264.00 | 13 371.00 | | 11 264.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 118 769.00 | 93 414.00 | | 118 769.00 |
EE Grand total (I to V) | 160 363.00 | 130 934.00 | | 160 363.00 |
EG Accrued income and payables due within one year | 118 769.00 | 93 414.00 | | 118 769.00 |
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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 | 249 213.00 | | 249 213.00 | 249 213.00 |
FJ Net sales | 249 213.00 | | 249 213.00 | 249 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 250 126.00 | |
FW Other purchases and external expenses | | | 76 771.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 96 793.00 | |
FZ Social Security Contributions | | | 46 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 089.00 | |
GE Other Expenses | | | 3 091.00 | |
GF Total Operating Expenses (II) | | | 245 333.00 | |
GG - OPERATING RESULT (I - II) | | | 4 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
A2 TOTAL ASSETS | 40 772.00 | 42 589.00 | | 40 772.00 |
A4 Equity method investments | 10.00 | 1.00 | | 10.00 |
HK Income tax | 719.00 | 6 445.00 | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 126.00 | 213 070.00 | | 250 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 052.00 | 176 550.00 | | 246 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 074.00 | 36 520.00 | | 4 074.00 |
HP References: Equipment leasing | 1 442.00 | 444.00 | | 1 442.00 |
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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 | 8 531.00 | | 9 900.00 | 8 531.00 |
I4 DECREASES Grand Total | | | 18 431.00 | |
IO DECREASES Total including other intangible assets | | | 13 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | 9 900.00 | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 031.00 | | | 5 031.00 |
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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 | 391.00 | 6 014.00 | | 391.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | 4 467.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237.00 | 1 547.00 | | 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 089.00 | | |
7B Total provisions for depreciation | | 15 089.00 | | |
7C Grand total | | 15 089.00 | | |
UE of which provisions and reversals: - Operating | | 15 089.00 | | |
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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 | 10 184.00 | 10 184.00 | | 10 184.00 |
8D Social Security and Other Social Organizations | 3 029.00 | 3 029.00 | | 3 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 13 034.00 | 13 034.00 | | 13 034.00 |
VA Doubtful or disputed receivables | 18 070.00 | 18 070.00 | | 18 070.00 |
VB VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VI Group and Associates | 97 221.00 | 97 221.00 | | 97 221.00 |
VM Income taxes | 6 357.00 | 6 357.00 | | 6 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 285.00 | 39 285.00 | | 39 285.00 |
VW VAT | 7 853.00 | 7 853.00 | | 7 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 769.00 | 118 769.00 | | 118 769.00 |
