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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 | 11 656.00 | 11 656.00 | | 11 656.00 |
AR Technical installations, industrial equipment and tools | 6 043.00 | 5 662.00 | 381.00 | 6 043.00 |
AT Other tangible assets | 46 180.00 | 46 089.00 | 92.00 | 46 180.00 |
BH Other financial assets | 6 724.00 | | 6 724.00 | 6 724.00 |
BJ TOTAL (I) | 70 636.00 | 63 407.00 | 7 229.00 | 70 636.00 |
BP Services in progress | 18 786.00 | | 18 786.00 | 18 786.00 |
BX Customers and related accounts | 146 163.00 | | 146 163.00 | 146 163.00 |
BZ Other receivables | 98 982.00 | | 98 982.00 | 98 982.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 031.00 | | 264 031.00 | 264 031.00 |
CO Grand total (0 to V) | 335 350.00 | 63 407.00 | 271 943.00 | 335 350.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
CW Deferred expenses or loan issuance costs | 683.00 | | 683.00 | 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 51 327.00 | 51 327.00 | | 51 327.00 |
DH Retained earnings | -17 822.00 | -29 193.00 | | -17 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 126.00 | 11 371.00 | | 10 126.00 |
DL TOTAL (I) | 117 881.00 | 107 755.00 | | 117 881.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 423.00 | 19 412.00 | | 17 423.00 |
DX Trade payables and related accounts | 58 366.00 | 56 939.00 | | 58 366.00 |
DY Tax and social security liabilities | 63 116.00 | 186 586.00 | | 63 116.00 |
EA Other liabilities | 2 718.00 | 267.00 | | 2 718.00 |
EB Prepaid income (2) | 2 439.00 | 3 689.00 | | 2 439.00 |
EC TOTAL (IV) | 144 061.00 | 266 893.00 | | 144 061.00 |
EE Grand total (I to V) | 271 943.00 | 384 647.00 | | 271 943.00 |
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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 | 359 118.00 | | 359 118.00 | 359 118.00 |
FJ Net sales | 359 118.00 | | 359 118.00 | 359 118.00 |
FM Inventory production | | | -1 930.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FR Total operating income (I) | | | 358 497.00 | |
FW Other purchases and external expenses | | | 103 601.00 | |
FX Taxes, duties, and similar payments | | | -274.00 | |
FY Salaries and Wages | | | 178 042.00 | |
FZ Social Security Contributions | | | 65 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 348 017.00 | |
GG - OPERATING RESULT (I - II) | | | 10 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 170.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 669.00 | 323 912.00 | | 359 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 543.00 | 312 541.00 | | 349 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 126.00 | 11 371.00 | | 10 126.00 |
HP References: Equipment leasing | 1 044.00 | 1 841.00 | | 1 044.00 |
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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 | 62 479.00 | 928.00 | | 62 479.00 |
PE DEPRECIATION Total including other intangible assets | 11 656.00 | | | 11 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 823.00 | 928.00 | | 50 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 58 366.00 | 58 366.00 | | 58 366.00 |
8D Social Security and Other Social Organizations | 63 116.00 | 63 116.00 | | 63 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
8L Deferred income | 2 439.00 | 2 439.00 | | 2 439.00 |
UT Other financial assets | 6 724.00 | | 6 724.00 | 6 724.00 |
VG Loans with a maturity of up to one year at origin | 17 423.00 | 17 423.00 | | 17 423.00 |
VS Prepaid expenses | 245 145.00 | 245 145.00 | | 245 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 869.00 | 245 145.00 | 6 724.00 | 251 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 061.00 | 144 061.00 | | 144 061.00 |
