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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 | 279.00 | 279.00 | | 279.00 |
AT Other tangible assets | 20 179.00 | 12 701.00 | 7 477.00 | 20 179.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 22 094.00 | 12 980.00 | 9 113.00 | 22 094.00 |
BX Customers and related accounts | 51 245.00 | 13 352.00 | 37 893.00 | 51 245.00 |
BZ Other receivables | 2 279.00 | | 2 279.00 | 2 279.00 |
CF Cash and cash equivalents | 57 453.00 | | 57 453.00 | 57 453.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 111 994.00 | 13 352.00 | 98 642.00 | 111 994.00 |
CO Grand total (0 to V) | 134 089.00 | 26 332.00 | 107 756.00 | 134 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 77 537.00 | 76 054.00 | | 77 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 037.00 | 1 483.00 | | -23 037.00 |
DL TOTAL (I) | 62 914.00 | 85 952.00 | | 62 914.00 |
DQ Provisions for Expenses | 15 207.00 | 14 487.00 | | 15 207.00 |
DR TOTAL (IV) | 15 207.00 | 14 487.00 | | 15 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279.00 | 2 579.00 | | 2 279.00 |
DY Tax and social security liabilities | 26 374.00 | 34 174.00 | | 26 374.00 |
EA Other liabilities | 981.00 | 986.00 | | 981.00 |
EC TOTAL (IV) | 29 635.00 | 37 740.00 | | 29 635.00 |
EE Grand total (I to V) | 107 756.00 | 138 179.00 | | 107 756.00 |
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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 | 196 218.00 | | 196 218.00 | 196 218.00 |
FJ Net sales | 196 218.00 | | 196 218.00 | 196 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 611.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 831.00 | |
FW Other purchases and external expenses | | | 116 330.00 | |
FX Taxes, duties, and similar payments | | | -95.00 | |
FY Salaries and Wages | | | 84 746.00 | |
FZ Social Security Contributions | | | 16 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 521.00 | |
GG - OPERATING RESULT (I - II) | | | -20 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 352.00 | 893.00 | | 352.00 |
HF Exceptional expenses on capital transactions | 2 827.00 | | | 2 827.00 |
HH Total exceptional expenses (VIII) | 3 180.00 | 893.00 | | 3 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 347.00 | -893.00 | | -2 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 664.00 | 220 370.00 | | 205 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 702.00 | 218 887.00 | | 228 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 037.00 | 1 483.00 | | -23 037.00 |
HP References: Equipment leasing | 9 783.00 | 8 152.00 | | 9 783.00 |
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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 | 24 784.00 | 7 032.00 | 18 835.00 | 24 784.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 505.00 | 7 032.00 | 18 835.00 | 24 505.00 |
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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 | 14 487.00 | 720.00 | | 14 487.00 |
6T Receivables | 21 963.00 | | 8 611.00 | 21 963.00 |
7B Total provisions for depreciation | 21 963.00 | | 8 611.00 | 21 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
8D Social Security and Other Social Organizations | 26 374.00 | 26 374.00 | | 26 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
UT Other financial assets | 1 636.00 | | 1 636.00 | 1 636.00 |
VS Prepaid expenses | 54 541.00 | 54 541.00 | | 54 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 177.00 | 54 541.00 | 1 636.00 | 56 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 635.00 | 29 635.00 | | 29 635.00 |
