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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 | 9 034.00 | | 9 034.00 | 9 034.00 |
BJ TOTAL (I) | 1 100 805.00 | 652 922.00 | 447 883.00 | 1 100 805.00 |
BX Customers and related accounts | 129 833.00 | | 129 833.00 | 129 833.00 |
BZ Other receivables | 1 214 295.00 | | 1 214 295.00 | 1 214 295.00 |
CF Cash and cash equivalents | 917 028.00 | | 917 028.00 | 917 028.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 2 261 558.00 | | 2 261 558.00 | 2 261 558.00 |
CO Grand total (0 to V) | 3 362 363.00 | 652 922.00 | 2 709 441.00 | 3 362 363.00 |
CU Other investments | 1 091 771.00 | 652 922.00 | 438 849.00 | 1 091 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 112 990.00 | 112 990.00 | | 112 990.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 343 728.00 | 2 517 072.00 | | 2 343 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 673.00 | -123 344.00 | | 16 673.00 |
DL TOTAL (I) | 2 583 391.00 | 2 616 718.00 | | 2 583 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 007.00 | | |
DX Trade payables and related accounts | 10 102.00 | 13 323.00 | | 10 102.00 |
DY Tax and social security liabilities | 114 543.00 | 164 763.00 | | 114 543.00 |
EA Other liabilities | 1 404.00 | 7 496.00 | | 1 404.00 |
EC TOTAL (IV) | 126 050.00 | 194 589.00 | | 126 050.00 |
EE Grand total (I to V) | 2 709 441.00 | 2 811 307.00 | | 2 709 441.00 |
EG Accrued income and payables due within one year | 126 050.00 | 194 589.00 | | 126 050.00 |
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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 | 240 194.00 | | 240 194.00 | 240 194.00 |
FJ Net sales | 240 194.00 | | 240 194.00 | 240 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 185.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 380.00 | |
FW Other purchases and external expenses | | | 31 955.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
FY Salaries and Wages | | | 70 736.00 | |
FZ Social Security Contributions | | | 42 017.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 926.00 | |
GG - OPERATING RESULT (I - II) | | | 95 454.00 | |
GL Other interest and similar income | | | 7 404.00 | |
GP Total financial income (V) | | | 7 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 286.00 | |
GU Total financial expenses (VI) | | | 84 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 899.00 | 10 415.00 | | 1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 784.00 | 245 072.00 | | 249 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 111.00 | 368 416.00 | | 233 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 673.00 | -123 344.00 | | 16 673.00 |
HP References: Equipment leasing | 8 966.00 | 9 098.00 | | 8 966.00 |
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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 | 1 096 005.00 | | 4 800.00 | 1 096 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091 771.00 | |
I4 DECREASES Grand Total | | | 1 100 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 034.00 | | | 9 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 971.00 | | 4 800.00 | 1 086 971.00 |
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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 | 10 102.00 | 10 102.00 | | 10 102.00 |
8D Social Security and Other Social Organizations | 114 543.00 | 114 543.00 | | 114 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
UX Other trade receivables | 129 833.00 | 129 833.00 | | 129 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214 295.00 | 1 214 295.00 | | 1 214 295.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 530.00 | 1 344 530.00 | | 1 344 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 050.00 | 126 050.00 | | 126 050.00 |
