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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 | 801.00 | 801.00 | | 801.00 |
AR Technical installations, industrial equipment and tools | 2 533.00 | 2 084.00 | 449.00 | 2 533.00 |
AT Other tangible assets | 14 644.00 | 3 420.00 | 11 224.00 | 14 644.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 18 407.00 | 6 304.00 | 12 103.00 | 18 407.00 |
BX Customers and related accounts | 21 590.00 | | 21 590.00 | 21 590.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 52 384.00 | | 52 384.00 | 52 384.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 74 687.00 | | 74 687.00 | 74 687.00 |
CO Grand total (0 to V) | 93 094.00 | 6 304.00 | 86 790.00 | 93 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 49 287.00 | 46 445.00 | | 49 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 450.00 | 2 842.00 | | -3 450.00 |
DL TOTAL (I) | 48 587.00 | 52 037.00 | | 48 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 5 057.00 | 4 854.00 | | 5 057.00 |
DY Tax and social security liabilities | 33 051.00 | 17 014.00 | | 33 051.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 38 202.00 | 21 917.00 | | 38 202.00 |
EE Grand total (I to V) | 86 790.00 | 73 954.00 | | 86 790.00 |
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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 | 143 482.00 | | 143 482.00 | 143 482.00 |
FJ Net sales | 143 482.00 | | 143 482.00 | 143 482.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 148 026.00 | |
FU Purchases of raw materials and other supplies | | | 2 820.00 | |
FW Other purchases and external expenses | | | 51 480.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
FY Salaries and Wages | | | 68 234.00 | |
FZ Social Security Contributions | | | 22 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 151 024.00 | |
GG - OPERATING RESULT (I - II) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | | | -451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 026.00 | 161 833.00 | | 148 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 476.00 | 158 990.00 | | 151 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 450.00 | 2 842.00 | | -3 450.00 |
HP References: Equipment leasing | 5 907.00 | 5 907.00 | | 5 907.00 |
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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 | 6 150.00 | 2 246.00 | 1 170.00 | 6 150.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 349.00 | 2 246.00 | 1 170.00 | 5 349.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 5 057.00 | 5 057.00 | | 5 057.00 |
8D Social Security and Other Social Organizations | 33 051.00 | 33 051.00 | | 33 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 429.00 | | 429.00 | 429.00 |
VS Prepaid expenses | 22 303.00 | 22 303.00 | | 22 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 732.00 | 22 303.00 | 429.00 | 22 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 202.00 | 38 202.00 | | 38 202.00 |
