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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 3 965.00 | 2 808.00 | 1 157.00 | 3 965.00 |
BJ TOTAL (I) | 31 412.00 | 4 758.00 | 26 654.00 | 31 412.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 252 000.00 | | 252 000.00 | 252 000.00 |
BZ Other receivables | 352 175.00 | | 352 175.00 | 352 175.00 |
CF Cash and cash equivalents | 498 488.00 | | 498 488.00 | 498 488.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 1 103 282.00 | | 1 103 282.00 | 1 103 282.00 |
CO Grand total (0 to V) | 1 134 694.00 | 4 758.00 | 1 129 936.00 | 1 134 694.00 |
CU Other investments | 2 630.00 | | 2 630.00 | 2 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 128.00 | 43 128.00 | | 43 128.00 |
DD Legal reserve (1) | 4 313.00 | 4 313.00 | | 4 313.00 |
DH Retained earnings | 97 138.00 | 189 117.00 | | 97 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 422.00 | -91 979.00 | | 46 422.00 |
DL TOTAL (I) | 191 000.00 | 144 578.00 | | 191 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 770 692.00 | 576 921.00 | | 770 692.00 |
DX Trade payables and related accounts | 70 622.00 | 52 448.00 | | 70 622.00 |
DY Tax and social security liabilities | 69 364.00 | 188 819.00 | | 69 364.00 |
EA Other liabilities | 28 259.00 | 21 538.00 | | 28 259.00 |
EC TOTAL (IV) | 938 937.00 | 839 816.00 | | 938 937.00 |
EE Grand total (I to V) | 1 129 936.00 | 984 394.00 | | 1 129 936.00 |
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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 | 192 475.00 | | 192 475.00 | 192 475.00 |
FJ Net sales | 192 475.00 | | 192 475.00 | 192 475.00 |
FM Inventory production | | | -35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 658.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 134.00 | |
FW Other purchases and external expenses | | | 233 708.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 148 239.00 | |
FZ Social Security Contributions | | | 60 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 448 769.00 | |
GG - OPERATING RESULT (I - II) | | | -286 634.00 | |
GH Attributed profit or transferred loss (III) | | | 345 295.00 | |
GI Supported loss or transferred profit (IV) | | | 5 167.00 | |
GR Interest and similar expenses | | | 6 262.00 | |
GU Total financial expenses (VI) | | | 6 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 810.00 | 165.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | 165.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | -165.00 | | -810.00 |
HK Income tax | | 110 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 429.00 | 607 091.00 | | 507 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 007.00 | 699 071.00 | | 461 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 422.00 | -91 979.00 | | 46 422.00 |
HP References: Equipment leasing | 11 495.00 | 17 480.00 | | 11 495.00 |
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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 | 770 692.00 | 770 692.00 | | 770 692.00 |
8B Suppliers and Related Accounts | 70 622.00 | 70 622.00 | | 70 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 259.00 | 28 259.00 | | 28 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 363.00 | 69 363.00 | | 69 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 794.00 | 604 794.00 | | 604 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 937.00 | 938 937.00 | | 938 937.00 |
