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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 | 2 401.00 | 2 401.00 | | 2 401.00 |
AR Technical installations, industrial equipment and tools | 8 293.00 | 7 746.00 | 547.00 | 8 293.00 |
AT Other tangible assets | 509 283.00 | 385 003.00 | 124 280.00 | 509 283.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 520 052.00 | 395 150.00 | 124 902.00 | 520 052.00 |
BX Customers and related accounts | 187 790.00 | | 187 790.00 | 187 790.00 |
BZ Other receivables | 81 679.00 | | 81 679.00 | 81 679.00 |
CF Cash and cash equivalents | 316 817.00 | | 316 817.00 | 316 817.00 |
CH Prepaid expenses | 10 299.00 | | 10 299.00 | 10 299.00 |
CJ TOTAL (II) | 596 586.00 | | 596 586.00 | 596 586.00 |
CO Grand total (0 to V) | 1 116 638.00 | 395 150.00 | 721 488.00 | 1 116 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 511 107.00 | 512 119.00 | | 511 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 134.00 | 23 988.00 | | 6 134.00 |
DL TOTAL (I) | 553 541.00 | 572 407.00 | | 553 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 526.00 | | |
DX Trade payables and related accounts | 89 418.00 | 157 340.00 | | 89 418.00 |
DY Tax and social security liabilities | 77 636.00 | 108 722.00 | | 77 636.00 |
EA Other liabilities | 893.00 | 27 083.00 | | 893.00 |
EC TOTAL (IV) | 167 947.00 | 308 670.00 | | 167 947.00 |
EE Grand total (I to V) | 721 488.00 | 881 077.00 | | 721 488.00 |
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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 | 460 081.00 | 1 140.00 | 461 221.00 | 460 081.00 |
FJ Net sales | 460 081.00 | 1 140.00 | 461 221.00 | 460 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 115.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 469 572.00 | |
FW Other purchases and external expenses | | | 287 248.00 | |
FX Taxes, duties, and similar payments | | | 6 838.00 | |
FY Salaries and Wages | | | 117 669.00 | |
FZ Social Security Contributions | | | 23 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 417.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 467 523.00 | |
GG - OPERATING RESULT (I - II) | | | 2 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 317.00 | | |
HB Exceptional income from capital transactions | 7 077.00 | 2 500.00 | | 7 077.00 |
HD Total exceptional income (VII) | 7 077.00 | 16 817.00 | | 7 077.00 |
HE Exceptional expenses on management operations | 761.00 | 2 075.00 | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | 2 075.00 | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 316.00 | 14 742.00 | | 6 316.00 |
HK Income tax | 2 231.00 | 4 294.00 | | 2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 649.00 | 1 054 945.00 | | 476 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 515.00 | 1 030 957.00 | | 470 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 134.00 | 23 988.00 | | 6 134.00 |
HP References: Equipment leasing | | 23 130.00 | | |
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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 | 391 201.00 | 32 417.00 | 28 468.00 | 391 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 401.00 | | | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 800.00 | 32 417.00 | 28 468.00 | 388 800.00 |
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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 | 89 418.00 | 89 418.00 | | 89 418.00 |
8D Social Security and Other Social Organizations | 77 636.00 | 77 636.00 | | 77 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 279 769.00 | 279 769.00 | | 279 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 769.00 | 279 769.00 | | 279 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 947.00 | 167 947.00 | | 167 947.00 |
