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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 661.00 | 13 327.00 | 1 334.00 | 14 661.00 |
AT Other tangible assets | 4 936.00 | 4 679.00 | 257.00 | 4 936.00 |
BJ TOTAL (I) | 19 597.00 | 18 006.00 | 1 591.00 | 19 597.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 16 752.00 | | 16 752.00 | 16 752.00 |
CF Cash and cash equivalents | 119 917.00 | | 119 917.00 | 119 917.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 137 288.00 | | 137 288.00 | 137 288.00 |
CO Grand total (0 to V) | 156 885.00 | 18 006.00 | 138 879.00 | 156 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 4 292.00 | 4 156.00 | | 4 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 253.00 | 136.00 | | 5 253.00 |
DL TOTAL (I) | 18 014.00 | 12 762.00 | | 18 014.00 |
DU Loans and Debts from Credit Institutions (3) | 15 243.00 | 95 525.00 | | 15 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 827.00 | 226 183.00 | | 76 827.00 |
DX Trade payables and related accounts | 62.00 | 2 374.00 | | 62.00 |
DY Tax and social security liabilities | 28 733.00 | 35 883.00 | | 28 733.00 |
EC TOTAL (IV) | 120 864.00 | 359 965.00 | | 120 864.00 |
EE Grand total (I to V) | 138 879.00 | 372 726.00 | | 138 879.00 |
EG Accrued income and payables due within one year | 117 035.00 | 344 734.00 | | 117 035.00 |
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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 | 554 738.00 | | 554 738.00 | 554 738.00 |
FJ Net sales | 554 738.00 | | 554 738.00 | 554 738.00 |
FO Operating subsidies | | | 17 715.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 572 454.00 | |
FW Other purchases and external expenses | | | 303 273.00 | |
FX Taxes, duties, and similar payments | | | 14 037.00 | |
FY Salaries and Wages | | | 210 830.00 | |
FZ Social Security Contributions | | | 34 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 564 201.00 | |
GG - OPERATING RESULT (I - II) | | | 8 253.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 000.00 | 40 829.00 | | 1 000.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 123.00 | | 4.00 |
HA Exceptional income from management transactions | 6.00 | 11.00 | | 6.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | 6.00 | 80 011.00 | | 6.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | 1 245.00 | 38 768.00 | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | 38 831.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | 41 180.00 | | -1 239.00 |
HK Income tax | 1 618.00 | 3 319.00 | | 1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 731.00 | 1 042 244.00 | | 572 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 479.00 | 1 042 108.00 | | 567 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 253.00 | 136.00 | | 5 253.00 |
HP References: Equipment leasing | 9 074.00 | 13 776.00 | | 9 074.00 |
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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 | 20 517.00 | 1 062.00 | 3 572.00 | 20 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 517.00 | 1 062.00 | 3 572.00 | 20 517.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8D Social Security and Other Social Organizations | 28 733.00 | 28 733.00 | | 28 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 827.00 | 76 827.00 | | 76 827.00 |
VG Loans with a maturity of up to one year at origin | 15 243.00 | 11 413.00 | 3 829.00 | 15 243.00 |
VS Prepaid expenses | 17 371.00 | 17 371.00 | | 17 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 967.00 | 98 967.00 | | 98 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 864.00 | 117 035.00 | 3 829.00 | 120 864.00 |
