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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 | 283.00 | 195.00 | 87.00 | 283.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 310.00 | 274.00 | 584.00 |
AT Other tangible assets | 2 325.00 | 573.00 | 1 752.00 | 2 325.00 |
BJ TOTAL (I) | 87 460.00 | 1 078.00 | 86 381.00 | 87 460.00 |
BZ Other receivables | 1 480.00 | | 1 480.00 | 1 480.00 |
CF Cash and cash equivalents | 59 792.00 | | 59 792.00 | 59 792.00 |
CH Prepaid expenses | 8 278.00 | | 8 278.00 | 8 278.00 |
CJ TOTAL (II) | 69 551.00 | | 69 551.00 | 69 551.00 |
CO Grand total (0 to V) | 157 012.00 | 1 078.00 | 155 933.00 | 157 012.00 |
CU Other investments | 84 267.00 | | 84 267.00 | 84 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 19 179.00 | 48 087.00 | | 19 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 701.00 | 8 472.00 | | 59 701.00 |
DL TOTAL (I) | 147 080.00 | 124 759.00 | | 147 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 6 750.00 | | 1 250.00 |
DX Trade payables and related accounts | 2 568.00 | 516.00 | | 2 568.00 |
DY Tax and social security liabilities | 5 035.00 | 4 785.00 | | 5 035.00 |
EC TOTAL (IV) | 8 853.00 | 12 051.00 | | 8 853.00 |
EE Grand total (I to V) | 155 933.00 | 136 810.00 | | 155 933.00 |
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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 | 170 952.00 | | 170 952.00 | 170 952.00 |
FJ Net sales | 170 952.00 | | 170 952.00 | 170 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 680.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 635.00 | |
FW Other purchases and external expenses | | | 37 450.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 140 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 180 697.00 | |
GG - OPERATING RESULT (I - II) | | | -2 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 362.00 | |
GP Total financial income (V) | | | 63 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 599.00 | 1 424.00 | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 997.00 | 189 230.00 | | 241 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 296.00 | 180 758.00 | | 182 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 701.00 | 8 472.00 | | 59 701.00 |
HP References: Equipment leasing | 15 997.00 | 15 939.00 | | 15 997.00 |
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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 | 74 276.00 | | 13 185.00 | 74 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 267.00 | |
I4 DECREASES Grand Total | | | 87 461.00 | |
IO DECREASES Total including other intangible assets | | | 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 283.00 | | | 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726.00 | | 1 185.00 | 1 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 267.00 | | 12 000.00 | 72 267.00 |
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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 | 431.00 | 648.00 | | 431.00 |
PE DEPRECIATION Total including other intangible assets | 101.00 | 94.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330.00 | 554.00 | | 330.00 |
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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
8D Social Security and Other Social Organizations | 473.00 | 473.00 | | 473.00 |
8E Income Taxes | 1 599.00 | 1 599.00 | | 1 599.00 |
UX Other trade receivables | | | 1.00 | |
VB VAT | 481.00 | 481.00 | | 481.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 8 279.00 | 8 279.00 | | 8 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 759.00 | 9 759.00 | | 9 759.00 |
VW VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 853.00 | 8 853.00 | | 8 853.00 |
