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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 | 2 730.00 | 922.00 | 1 808.00 | 2 730.00 |
AT Other tangible assets | 64 954.00 | 61 369.00 | 3 585.00 | 64 954.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 73 836.00 | 62 291.00 | 11 545.00 | 73 836.00 |
BX Customers and related accounts | 43 284.00 | | 43 284.00 | 43 284.00 |
BZ Other receivables | 1 986.00 | | 1 986.00 | 1 986.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 109 929.00 | | 109 929.00 | 109 929.00 |
CH Prepaid expenses | 7 410.00 | | 7 410.00 | 7 410.00 |
CJ TOTAL (II) | 162 609.00 | | 162 609.00 | 162 609.00 |
CO Grand total (0 to V) | 236 445.00 | 62 291.00 | 174 154.00 | 236 445.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 39 821.00 | 34 045.00 | | 39 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 593.00 | 5 777.00 | | -13 593.00 |
DL TOTAL (I) | 34 613.00 | 48 206.00 | | 34 613.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 4 054.00 | 9 079.00 | | 4 054.00 |
DY Tax and social security liabilities | 50 872.00 | 37 607.00 | | 50 872.00 |
EA Other liabilities | 84 398.00 | 61 843.00 | | 84 398.00 |
EC TOTAL (IV) | 139 541.00 | 108 529.00 | | 139 541.00 |
EE Grand total (I to V) | 174 154.00 | 156 734.00 | | 174 154.00 |
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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 | 338 175.00 | | 338 175.00 | 338 175.00 |
FJ Net sales | 338 175.00 | | 338 175.00 | 338 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 339 404.00 | |
FW Other purchases and external expenses | | | 93 831.00 | |
FX Taxes, duties, and similar payments | | | 17 833.00 | |
FY Salaries and Wages | | | 153 431.00 | |
FZ Social Security Contributions | | | 69 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 371.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 337 990.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 223.00 | | |
HB Exceptional income from capital transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 20 306.00 | | |
HE Exceptional expenses on management operations | 13 649.00 | 1 417.00 | | 13 649.00 |
HH Total exceptional expenses (VIII) | 13 649.00 | 1 417.00 | | 13 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 649.00 | 18 889.00 | | -13 649.00 |
HK Income tax | -1 015.00 | | | -1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 404.00 | 296 846.00 | | 339 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 997.00 | 291 070.00 | | 352 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 593.00 | 5 777.00 | | -13 593.00 |
HP References: Equipment leasing | 4 583.00 | 7 726.00 | | 4 583.00 |
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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 | 58 920.00 | 3 371.00 | | 58 920.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | 546.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 544.00 | 2 825.00 | | 58 544.00 |
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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 | 4 054.00 | 4 054.00 | | 4 054.00 |
8C Staff and Related Accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
8D Social Security and Other Social Organizations | 33 648.00 | 33 648.00 | | 33 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 398.00 | 84 398.00 | | 84 398.00 |
UT Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
UX Other trade receivables | 43 284.00 | 43 284.00 | | 43 284.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 7 410.00 | 7 410.00 | | 7 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 772.00 | 52 680.00 | 5 093.00 | 57 772.00 |
VW VAT | 12 074.00 | 12 074.00 | | 12 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 541.00 | 139 541.00 | | 139 541.00 |
