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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 2 448.00 | 2 448.00 | | 2 448.00 |
AT Other tangible assets | 1 662.00 | 534.00 | 1 127.00 | 1 662.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 903.00 | | 903.00 | 903.00 |
BJ TOTAL (I) | 65 114.00 | 2 983.00 | 62 130.00 | 65 114.00 |
BX Customers and related accounts | 35 496.00 | 4 612.00 | 30 884.00 | 35 496.00 |
BZ Other receivables | 91 534.00 | 27 944.00 | 63 590.00 | 91 534.00 |
CD Marketable securities | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 15 514.00 | | 15 514.00 | 15 514.00 |
CJ TOTAL (II) | 142 699.00 | 32 556.00 | 110 143.00 | 142 699.00 |
CO Grand total (0 to V) | 207 813.00 | 35 539.00 | 172 274.00 | 207 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 48 698.00 | | | 48 698.00 |
DH Retained earnings | 29 112.00 | | | 29 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 850.00 | | | 3 850.00 |
DL TOTAL (I) | 86 061.00 | | | 86 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 376.00 | | | 68 376.00 |
DX Trade payables and related accounts | 4 318.00 | | | 4 318.00 |
DY Tax and social security liabilities | 13 230.00 | | | 13 230.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 86 212.00 | | | 86 212.00 |
EE Grand total (I to V) | 172 274.00 | | | 172 274.00 |
EG Accrued income and payables due within one year | 86 212.00 | | | 86 212.00 |
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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 | 118 737.00 | | 118 737.00 | 118 737.00 |
FJ Net sales | 118 737.00 | | 118 737.00 | 118 737.00 |
FO Operating subsidies | | | 5 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 488.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 128 562.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 29 265.00 | |
FX Taxes, duties, and similar payments | | | 12 765.00 | |
FY Salaries and Wages | | | 64 339.00 | |
FZ Social Security Contributions | | | 9 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 071.00 | |
GE Other Expenses | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 122 699.00 | |
GG - OPERATING RESULT (I - II) | | | 5 862.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 324.00 | | | 324.00 |
HK Income tax | 1 498.00 | | | 1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 562.00 | | | 128 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 711.00 | | | 124 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 850.00 | | | 3 850.00 |
HP References: Equipment leasing | 4 654.00 | | | 4 654.00 |
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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 | 64 734.00 | | 380.00 | 64 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003.00 | |
I4 DECREASES Grand Total | | | 65 114.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 731.00 | | 380.00 | 3 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003.00 | | | 1 003.00 |
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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 | 2 830.00 | 154.00 | 2 984.00 | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830.00 | 154.00 | 2 984.00 | 2 830.00 |
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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 | 4 318.00 | 4 318.00 | | 4 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 664.00 | 68 664.00 | | 68 664.00 |
UT Other financial assets | 903.00 | | 903.00 | 903.00 |
UX Other trade receivables | 35 496.00 | 35 496.00 | | 35 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 231.00 | 13 231.00 | | 13 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 535.00 | 91 535.00 | | 91 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 934.00 | 127 031.00 | 903.00 | 127 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 212.00 | 86 212.00 | | 86 212.00 |
