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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 | 80 484.00 | 79 702.00 | 782.00 | 80 484.00 |
BB Receivables related to investments | 31 973.00 | | 31 973.00 | 31 973.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 113 839.00 | 79 702.00 | 34 137.00 | 113 839.00 |
BX Customers and related accounts | 87 411.00 | 7 820.00 | 79 590.00 | 87 411.00 |
BZ Other receivables | 26 922.00 | | 26 922.00 | 26 922.00 |
CD Marketable securities | 59 848.00 | | 59 848.00 | 59 848.00 |
CF Cash and cash equivalents | 77 687.00 | | 77 687.00 | 77 687.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 252 769.00 | 7 820.00 | 244 949.00 | 252 769.00 |
CO Grand total (0 to V) | 366 608.00 | 87 522.00 | 279 086.00 | 366 608.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 102 537.00 | | | 102 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 071.00 | | | -15 071.00 |
DL TOTAL (I) | 120 466.00 | | | 120 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 091.00 | | | 4 091.00 |
DX Trade payables and related accounts | 111 486.00 | | | 111 486.00 |
DY Tax and social security liabilities | 43 007.00 | | | 43 007.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 158 620.00 | | | 158 620.00 |
EE Grand total (I to V) | 279 086.00 | | | 279 086.00 |
EG Accrued income and payables due within one year | 158 620.00 | | | 158 620.00 |
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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 | 390 629.00 | 10 400.00 | 401 029.00 | 390 629.00 |
FJ Net sales | 390 629.00 | 10 400.00 | 401 029.00 | 390 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 955.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 434 054.00 | |
FW Other purchases and external expenses | | | 281 789.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | 109 039.00 | |
FZ Social Security Contributions | | | 42 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 820.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 450 221.00 | |
GG - OPERATING RESULT (I - II) | | | -16 168.00 | |
GL Other interest and similar income | | | 1 619.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 509.00 | | | 4 509.00 |
A2 TOTAL ASSETS | -1 841.00 | | | -1 841.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 672.00 | | | 435 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 744.00 | | | 450 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 071.00 | | | -15 071.00 |
HP References: Equipment leasing | 35 729.00 | | | 35 729.00 |
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| 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 | 384 272.00 | | 313.00 | 384 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 800.00 | 33 355.00 | |
I4 DECREASES Grand Total | | 270 746.00 | 113 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 946.00 | 80 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 430.00 | | | 305 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 842.00 | | 313.00 | 78 842.00 |
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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 | 303 224.00 | 1 424.00 | 224 946.00 | 303 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 224.00 | 1 424.00 | 224 946.00 | 303 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 446.00 | 7 820.00 | 28 446.00 | 28 446.00 |
7B Total provisions for depreciation | 28 446.00 | 7 820.00 | 28 446.00 | 28 446.00 |
7C Grand total | 28 446.00 | 7 820.00 | 28 446.00 | 28 446.00 |
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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 | 111 486.00 | 111 486.00 | | 111 486.00 |
8C Staff and Related Accounts | 6 089.00 | 6 089.00 | | 6 089.00 |
8D Social Security and Other Social Organizations | 12 949.00 | 12 949.00 | | 12 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UL Receivables related to investments | 31 973.00 | | | 31 973.00 |
UT Other financial assets | 882.00 | | | 882.00 |
UX Other trade receivables | 87 411.00 | | | 87 411.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 9 710.00 | | | 9 710.00 |
VI Group and Associates | 4 091.00 | 4 091.00 | | 4 091.00 |
VM Income taxes | 5 095.00 | | | 5 095.00 |
VN Other taxes, similar payments | 10 617.00 | | | 10 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 089.00 | 115 234.00 | 32 855.00 | 148 089.00 |
VW VAT | 23 133.00 | 23 133.00 | | 23 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 620.00 | 158 620.00 | | 158 620.00 |
