| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 251.00 | 251.00 | | 251.00 |
BB Receivables related to investments | 21 720.00 | | 21 720.00 | 21 720.00 |
BJ TOTAL (I) | 21 972.00 | 251.00 | 21 720.00 | 21 972.00 |
BP Services in progress | 60 979.00 | 54 881.00 | 6 098.00 | 60 979.00 |
BX Customers and related accounts | 141 681.00 | 3 000.00 | 138 681.00 | 141 681.00 |
BZ Other receivables | 11 118.00 | | 11 118.00 | 11 118.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 180 948.00 | | 180 948.00 | 180 948.00 |
CJ TOTAL (II) | 394 804.00 | 57 881.00 | 336 923.00 | 394 804.00 |
CO Grand total (0 to V) | 416 776.00 | 58 132.00 | 358 643.00 | 416 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 600.00 | 111 600.00 | | 111 600.00 |
DD Legal reserve (1) | 2 158.00 | 2 158.00 | | 2 158.00 |
DH Retained earnings | 22 954.00 | 11 638.00 | | 22 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 467.00 | 11 315.00 | | 3 467.00 |
DL TOTAL (I) | 140 180.00 | 136 713.00 | | 140 180.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 580.00 | | 580.00 |
DX Trade payables and related accounts | 31 680.00 | 47 520.00 | | 31 680.00 |
DY Tax and social security liabilities | 75 987.00 | 53 916.00 | | 75 987.00 |
EA Other liabilities | 10 215.00 | 11 951.00 | | 10 215.00 |
EC TOTAL (IV) | 218 463.00 | 113 969.00 | | 218 463.00 |
EE Grand total (I to V) | 358 643.00 | 250 682.00 | | 358 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 349 079.00 | |
FJ Net sales | | | 349 079.00 | |
FO Operating subsidies | | | 11 299.00 | |
FQ Other income | | | 1 593.00 | |
FR Total operating income (I) | | | 361 972.00 | |
FW Other purchases and external expenses | | | 8 645.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 275 741.00 | |
FZ Social Security Contributions | | | 69 292.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 358 182.00 | |
GG - OPERATING RESULT (I - II) | | | 3 790.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 972.00 | 450 180.00 | | 361 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 505.00 | 438 864.00 | | 358 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 467.00 | 11 315.00 | | 3 467.00 |
| |
| 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 | 21 972.00 | | | 21 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 720.00 | |
I4 DECREASES Grand Total | | | 21 972.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 720.00 | | | 21 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252.00 | | | 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 252.00 | | | 252.00 |
| |
| 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 | 31 680.00 | 31 680.00 | | 31 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 215.00 | 10 215.00 | | 10 215.00 |
UX Other trade receivables | 141 682.00 | 141 682.00 | | 141 682.00 |
VC Group and associates | 11 118.00 | 11 118.00 | | 11 118.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 581.00 | 581.00 | | 581.00 |
VK Loans repaid during the year | -100 000.00 | | | -100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 987.00 | 75 987.00 | | 75 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 800.00 | 152 800.00 | | 152 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 463.00 | 118 463.00 | | 218 463.00 |
