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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 90 500.00 | 18 100.00 | 72 400.00 | 90 500.00 |
AR Technical installations, industrial equipment and tools | 1 664.00 | 1 493.00 | 171.00 | 1 664.00 |
AT Other tangible assets | 19 574.00 | 16 502.00 | 3 072.00 | 19 574.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 162 338.00 | 36 095.00 | 126 244.00 | 162 338.00 |
BZ Other receivables | 5 525.00 | | 5 525.00 | 5 525.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 545.00 | | 5 545.00 | 5 545.00 |
CO Grand total (0 to V) | 167 883.00 | 36 095.00 | 131 789.00 | 167 883.00 |
CU Other investments | 49 500.00 | | 49 500.00 | 49 500.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 11 669.00 | 13 341.00 | | 11 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 132.00 | -1 672.00 | | -1 132.00 |
DL TOTAL (I) | 120 537.00 | 121 669.00 | | 120 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 767.00 | | | 1 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 079.00 | 404.00 | | 5 079.00 |
DX Trade payables and related accounts | 1 960.00 | 3 354.00 | | 1 960.00 |
DY Tax and social security liabilities | 822.00 | 5 033.00 | | 822.00 |
EA Other liabilities | 1 623.00 | 16 757.00 | | 1 623.00 |
EC TOTAL (IV) | 11 251.00 | 25 548.00 | | 11 251.00 |
EE Grand total (I to V) | 131 789.00 | 147 217.00 | | 131 789.00 |
EG Accrued income and payables due within one year | | 25 548.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 767.00 | | | 1 767.00 |
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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 | 627 267.00 | | 627 267.00 | 627 267.00 |
FJ Net sales | 627 267.00 | | 627 267.00 | 627 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 826.00 | |
FQ Other income | | | 1 367.00 | |
FR Total operating income (I) | | | 631 460.00 | |
FU Purchases of raw materials and other supplies | | | 72 566.00 | |
FW Other purchases and external expenses | | | 83 454.00 | |
FX Taxes, duties, and similar payments | | | 8 696.00 | |
FY Salaries and Wages | | | 420 978.00 | |
FZ Social Security Contributions | | | 31 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 630 539.00 | |
GG - OPERATING RESULT (I - II) | | | 921.00 | |
GI Supported loss or transferred profit (IV) | | | 990.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HK Income tax | 873.00 | 4.00 | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 461.00 | 574 775.00 | | 631 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 593.00 | 576 446.00 | | 632 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 132.00 | -1 672.00 | | -1 132.00 |
HP References: Equipment leasing | 10 661.00 | 4 735.00 | | 10 661.00 |
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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 | 162 338.00 | | | 162 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 600.00 | |
I4 DECREASES Grand Total | | | 162 338.00 | |
IO DECREASES Total including other intangible assets | | | 90 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 500.00 | | | 90 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 238.00 | | | 21 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 600.00 | | | 50 600.00 |
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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 | 24 765.00 | 11 330.00 | 36 095.00 | 24 765.00 |
PE DEPRECIATION Total including other intangible assets | 9 050.00 | 9 050.00 | 18 100.00 | 9 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 715.00 | 2 280.00 | 17 995.00 | 15 715.00 |
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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 702.00 | 6 702.00 | | 6 702.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 1 767.00 | 1 767.00 | | 1 767.00 |
VP Miscellaneous | 5 525.00 | 5 525.00 | | 5 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 625.00 | 5 525.00 | 1 100.00 | 6 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 251.00 | 11 251.00 | | 11 251.00 |
