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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 677.00 | 2 227.00 | 450.00 | 2 677.00 |
BJ TOTAL (I) | 22 692.00 | 2 227.00 | 20 465.00 | 22 692.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 7 164.00 | | 7 164.00 | 7 164.00 |
BZ Other receivables | 69 447.00 | | 69 447.00 | 69 447.00 |
CF Cash and cash equivalents | 6 850.00 | | 6 850.00 | 6 850.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 84 544.00 | | 84 544.00 | 84 544.00 |
CO Grand total (0 to V) | 107 236.00 | 2 227.00 | 105 008.00 | 107 236.00 |
CS Evaluated investments - equity method | 20 015.00 | | 20 015.00 | 20 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 332.00 | 13 332.00 | | 13 332.00 |
DB Share, merger, contribution premiums, etc. | 451.00 | 451.00 | | 451.00 |
DD Legal reserve (1) | 718.00 | | | 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 011.00 | 718.00 | | 13 011.00 |
DL TOTAL (I) | 27 513.00 | 14 501.00 | | 27 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 934.00 | 103 600.00 | | 44 934.00 |
DX Trade payables and related accounts | 636.00 | 1 812.00 | | 636.00 |
DY Tax and social security liabilities | 27 860.00 | 9 255.00 | | 27 860.00 |
EA Other liabilities | 4 066.00 | 7 399.00 | | 4 066.00 |
EC TOTAL (IV) | 77 496.00 | 122 067.00 | | 77 496.00 |
EE Grand total (I to V) | 105 008.00 | 136 568.00 | | 105 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 118 622.00 | | 118 622.00 | 118 622.00 |
FJ Net sales | 120 622.00 | | 120 622.00 | 120 622.00 |
FO Operating subsidies | | | 7 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 129 002.00 | |
FS Purchases of goods (including customs duties) | | | 1 530.00 | |
FW Other purchases and external expenses | | | 37 659.00 | |
FX Taxes, duties, and similar payments | | | 6 314.00 | |
FY Salaries and Wages | | | 45 886.00 | |
FZ Social Security Contributions | | | 17 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 110 054.00 | |
GG - OPERATING RESULT (I - II) | | | 18 948.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 599.00 | 1 332.00 | | 599.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 599.00 | 1 352.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | 448.00 | | -599.00 |
HK Income tax | 4 165.00 | 1 554.00 | | 4 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 002.00 | 90 210.00 | | 129 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 990.00 | 89 492.00 | | 115 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 011.00 | 718.00 | | 13 011.00 |
HP References: Equipment leasing | 10 072.00 | 9 331.00 | | 10 072.00 |
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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 | 1 737.00 | 490.00 | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737.00 | 490.00 | | 1 737.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8D Social Security and Other Social Organizations | 27 860.00 | 27 860.00 | | 27 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 000.00 | 49 000.00 | | 49 000.00 |
UX Other trade receivables | 7 164.00 | 7 164.00 | | 7 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 448.00 | 69 448.00 | | 69 448.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 559.00 | 77 559.00 | | 77 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 496.00 | 77 496.00 | | 77 496.00 |
