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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 | 2 275.00 | 1 858.00 | 417.00 | 2 275.00 |
AT Other tangible assets | 1 531.00 | 1 531.00 | | 1 531.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 944 686.00 | 3 389.00 | 941 297.00 | 944 686.00 |
BX Customers and related accounts | 51 686.00 | | 51 686.00 | 51 686.00 |
BZ Other receivables | 5 357.00 | | 5 357.00 | 5 357.00 |
CF Cash and cash equivalents | 27 391.00 | | 27 391.00 | 27 391.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 87 589.00 | | 87 589.00 | 87 589.00 |
CO Grand total (0 to V) | 1 032 275.00 | 3 389.00 | 1 028 886.00 | 1 032 275.00 |
CU Other investments | 940 784.00 | | 940 784.00 | 940 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 342.00 | 289 342.00 | | 289 342.00 |
DD Legal reserve (1) | 28 934.00 | 28 934.00 | | 28 934.00 |
DG Other reserves | 676 281.00 | 676 281.00 | | 676 281.00 |
DH Retained earnings | -700 097.00 | -717 623.00 | | -700 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 132.00 | 17 526.00 | | 19 132.00 |
DL TOTAL (I) | 313 593.00 | 294 461.00 | | 313 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 109.00 | 640 374.00 | | 657 109.00 |
DX Trade payables and related accounts | 7 132.00 | 47 640.00 | | 7 132.00 |
DY Tax and social security liabilities | 51 052.00 | 44 616.00 | | 51 052.00 |
EC TOTAL (IV) | 715 293.00 | 732 631.00 | | 715 293.00 |
EE Grand total (I to V) | 1 028 886.00 | 1 027 092.00 | | 1 028 886.00 |
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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 | 211 022.00 | | 211 022.00 | 211 022.00 |
FJ Net sales | 211 022.00 | | 211 022.00 | 211 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 211 915.00 | |
FW Other purchases and external expenses | | | 48 370.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 89 385.00 | |
FZ Social Security Contributions | | | 36 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 178 572.00 | |
GG - OPERATING RESULT (I - II) | | | 33 343.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 562.00 | |
GU Total financial expenses (VI) | | | 5 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 300.00 | 92.00 | | 5 300.00 |
HF Exceptional expenses on capital transactions | | 786 465.00 | | |
HH Total exceptional expenses (VIII) | 5 300.00 | 786 557.00 | | 5 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 300.00 | -786 557.00 | | -5 300.00 |
HK Income tax | 3 349.00 | 1 732.00 | | 3 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 915.00 | 1 043 713.00 | | 211 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 783.00 | 1 026 187.00 | | 192 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 132.00 | 17 526.00 | | 19 132.00 |
HP References: Equipment leasing | 4 596.00 | 5 014.00 | | 4 596.00 |
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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 | 11 274.00 | 758.00 | 8 644.00 | 11 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 758.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 175.00 | | 8 644.00 | 10 175.00 |
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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 | 657 109.00 | | | 657 109.00 |
8B Suppliers and Related Accounts | 7 132.00 | | | 7 132.00 |
8D Social Security and Other Social Organizations | 51 052.00 | | | 51 052.00 |
VS Prepaid expenses | 60 197.00 | 60 197.00 | | 60 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 197.00 | 60 197.00 | | 60 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 293.00 | | | 715 293.00 |
