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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 | 9 088.00 | 4 312.00 | 13 400.00 |
AR Technical installations, industrial equipment and tools | 1 942.00 | 739.00 | 1 203.00 | 1 942.00 |
AT Other tangible assets | 4 614.00 | 3 038.00 | 1 576.00 | 4 614.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 20 356.00 | 12 865.00 | 7 491.00 | 20 356.00 |
BX Customers and related accounts | 31 469.00 | 13 056.00 | 18 413.00 | 31 469.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 127 395.00 | | 127 395.00 | 127 395.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 159 949.00 | 13 056.00 | 146 892.00 | 159 949.00 |
CO Grand total (0 to V) | 180 304.00 | 25 921.00 | 154 383.00 | 180 304.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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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 | | 100.00 |
DG Other reserves | 40 494.00 | 36 420.00 | | 40 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 255.00 | 4 074.00 | | 5 255.00 |
DL TOTAL (I) | 46 849.00 | 41 594.00 | | 46 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 908.00 | 97 221.00 | | 80 908.00 |
DX Trade payables and related accounts | 5 863.00 | 10 184.00 | | 5 863.00 |
DY Tax and social security liabilities | 20 191.00 | 11 264.00 | | 20 191.00 |
EA Other liabilities | 573.00 | 100.00 | | 573.00 |
EC TOTAL (IV) | 107 534.00 | 118 769.00 | | 107 534.00 |
EE Grand total (I to V) | 154 383.00 | 160 363.00 | | 154 383.00 |
EG Accrued income and payables due within one year | 87 534.00 | 118 769.00 | | 87 534.00 |
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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 | 184 873.00 | | 184 873.00 | 184 873.00 |
FJ Net sales | 184 873.00 | | 184 873.00 | 184 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 033.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 190 914.00 | |
FW Other purchases and external expenses | | | 61 456.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 75 845.00 | |
FZ Social Security Contributions | | | 41 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 185 438.00 | |
GG - OPERATING RESULT (I - II) | | | 5 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | 900.00 | | 4 000.00 |
A2 TOTAL ASSETS | 36 625.00 | 40 772.00 | | 36 625.00 |
A4 Equity method investments | 9.00 | 10.00 | | 9.00 |
HK Income tax | 221.00 | 719.00 | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 914.00 | 250 126.00 | | 190 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 659.00 | 246 052.00 | | 185 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 255.00 | 4 074.00 | | 5 255.00 |
HP References: Equipment leasing | 601.00 | 1 442.00 | | 601.00 |
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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 | 18 431.00 | | 1 925.00 | 18 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 20 356.00 | |
IO DECREASES Total including other intangible assets | | | 13 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 400.00 | | | 13 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 031.00 | | 1 525.00 | 5 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 6 405.00 | 6 460.00 | | 6 405.00 |
PE DEPRECIATION Total including other intangible assets | 4 621.00 | 4 467.00 | | 4 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784.00 | 1 993.00 | | 1 784.00 |
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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 | | 2 033.00 | 15 089.00 |
7B Total provisions for depreciation | 15 089.00 | | 2 033.00 | 15 089.00 |
7C Grand total | 15 089.00 | | 2 033.00 | 15 089.00 |
UE of which provisions and reversals: - Operating | | | 2 033.00 | |
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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 | 5 863.00 | 5 863.00 | | 5 863.00 |
8C Staff and Related Accounts | 328.00 | 328.00 | | 328.00 |
8D Social Security and Other Social Organizations | 12 511.00 | 12 511.00 | | 12 511.00 |
8E Income Taxes | 221.00 | 221.00 | | 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 15 838.00 | 15 838.00 | | 15 838.00 |
VA Doubtful or disputed receivables | 15 631.00 | 15 631.00 | | 15 631.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VI Group and Associates | 80 908.00 | 80 908.00 | | 80 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 954.00 | 32 954.00 | | 32 954.00 |
VW VAT | 6 891.00 | 6 891.00 | | 6 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 534.00 | 107 534.00 | | 107 534.00 |
