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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 31 972.00 | 31 631.00 | 341.00 | 31 972.00 |
BJ TOTAL (I) | 42 972.00 | 42 631.00 | 341.00 | 42 972.00 |
BX Customers and related accounts | 302 644.00 | 1 451.00 | 301 193.00 | 302 644.00 |
BZ Other receivables | 10 952.00 | | 10 952.00 | 10 952.00 |
CF Cash and cash equivalents | 81 995.00 | | 81 995.00 | 81 995.00 |
CH Prepaid expenses | 8 197.00 | | 8 197.00 | 8 197.00 |
CJ TOTAL (II) | 403 788.00 | 1 451.00 | 402 337.00 | 403 788.00 |
CO Grand total (0 to V) | 446 760.00 | 44 081.00 | 402 679.00 | 446 760.00 |
CS Evaluated investments - equity method | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 597.00 | 80 597.00 | | 80 597.00 |
DH Retained earnings | -885 972.00 | -941 628.00 | | -885 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 301.00 | 55 656.00 | | 25 301.00 |
DL TOTAL (I) | -725 073.00 | -750 375.00 | | -725 073.00 |
DX Trade payables and related accounts | 48 490.00 | 40 222.00 | | 48 490.00 |
DY Tax and social security liabilities | 182 652.00 | 48 350.00 | | 182 652.00 |
EA Other liabilities | 896 611.00 | 997 003.00 | | 896 611.00 |
EC TOTAL (IV) | 1 127 752.00 | 1 085 576.00 | | 1 127 752.00 |
EE Grand total (I to V) | 402 679.00 | 335 201.00 | | 402 679.00 |
EG Accrued income and payables due within one year | 1 127 752.00 | 1 085 576.00 | | 1 127 752.00 |
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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 | 826 244.00 | | 826 244.00 | 826 244.00 |
FJ Net sales | 826 244.00 | | 826 244.00 | 826 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 827 695.00 | |
FW Other purchases and external expenses | | | 554 162.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FY Salaries and Wages | | | 173 246.00 | |
FZ Social Security Contributions | | | 74 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 805 977.00 | |
GG - OPERATING RESULT (I - II) | | | 21 718.00 | |
GL Other interest and similar income | | | 4 185.00 | |
GP Total financial income (V) | | | 4 185.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 576.00 | 33 808.00 | | 36 576.00 |
HE Exceptional expenses on management operations | 225.00 | 3 184.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 3 184.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -3 184.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 880.00 | 947 384.00 | | 831 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 579.00 | 891 727.00 | | 806 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 301.00 | 55 656.00 | | 25 301.00 |
HP References: Equipment leasing | 12 662.00 | 11 822.00 | | 12 662.00 |
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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 | 42 972.00 | | | 42 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 972.00 | | | 31 972.00 |
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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 | 41 843.00 | 788.00 | | 41 843.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 843.00 | 788.00 | | 30 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 901.00 | | 1 451.00 | 2 901.00 |
7B Total provisions for depreciation | 2 901.00 | | 1 451.00 | 2 901.00 |
7C Grand total | 2 901.00 | | 1 451.00 | 2 901.00 |
UE of which provisions and reversals: - Operating | | | 1 451.00 | |
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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 | 48 490.00 | 48 490.00 | | 48 490.00 |
8C Staff and Related Accounts | 18 249.00 | 18 249.00 | | 18 249.00 |
8D Social Security and Other Social Organizations | 14 430.00 | 14 430.00 | | 14 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896 611.00 | 896 611.00 | | 896 611.00 |
UX Other trade receivables | 301 193.00 | 301 193.00 | | 301 193.00 |
VA Doubtful or disputed receivables | 1 451.00 | 1 451.00 | | 1 451.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 076.00 | 146 076.00 | | 146 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 071.00 | 10 071.00 | | 10 071.00 |
VS Prepaid expenses | 8 197.00 | 8 197.00 | | 8 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 793.00 | 321 793.00 | | 321 793.00 |
VW VAT | 3 897.00 | 3 897.00 | | 3 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 752.00 | 1 127 752.00 | | 1 127 752.00 |
