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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 | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 49 945.00 | | 49 945.00 | 49 945.00 |
AT Other tangible assets | 5 512.00 | 5 181.00 | 331.00 | 5 512.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 56 035.00 | 5 680.00 | 50 356.00 | 56 035.00 |
BX Customers and related accounts | 6 201.00 | | 6 201.00 | 6 201.00 |
BZ Other receivables | 5 694.00 | | 5 694.00 | 5 694.00 |
CF Cash and cash equivalents | 93 819.00 | | 93 819.00 | 93 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 713.00 | | 105 713.00 | 105 713.00 |
CO Grand total (0 to V) | 161 748.00 | 5 680.00 | 156 069.00 | 161 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 97 647.00 | 64 969.00 | | 97 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 428.00 | 32 677.00 | | 5 428.00 |
DL TOTAL (I) | 114 075.00 | 108 647.00 | | 114 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 216.00 | 6 720.00 | | 40 216.00 |
DW Advances and down payments received on current orders | | 890.00 | | |
DY Tax and social security liabilities | 860.00 | 1 757.00 | | 860.00 |
EA Other liabilities | 919.00 | | | 919.00 |
EC TOTAL (IV) | 41 994.00 | 9 367.00 | | 41 994.00 |
EE Grand total (I to V) | 156 069.00 | 118 014.00 | | 156 069.00 |
EG Accrued income and payables due within one year | 41 994.00 | 9 367.00 | | 41 994.00 |
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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 | 93 804.00 | | 93 804.00 | 93 804.00 |
FJ Net sales | 93 804.00 | | 93 804.00 | 93 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 679.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 854.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
FY Salaries and Wages | | | 34 974.00 | |
FZ Social Security Contributions | | | 17 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 803.00 | |
GG - OPERATING RESULT (I - II) | | | 5 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 528.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 528.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -528.00 | | |
HK Income tax | 450.00 | 5 622.00 | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 681.00 | 102 005.00 | | 97 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 253.00 | 69 328.00 | | 92 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 428.00 | 32 677.00 | | 5 428.00 |
HP References: Equipment leasing | 5 428.00 | 32 677.00 | | 5 428.00 |
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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 | 65 487.00 | | | 65 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 80.00 | |
I4 DECREASES Grand Total | | 9 452.00 | 56 035.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 452.00 | 5 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 964.00 | | | 11 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 11 483.00 | 648.00 | 6 452.00 | 11 483.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 985.00 | 648.00 | 6 452.00 | 10 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
UX Other trade receivables | 6 201.00 | | | 6 201.00 |
VB VAT | 117.00 | | | 117.00 |
VI Group and Associates | 40 216.00 | 40 216.00 | | 40 216.00 |
VM Income taxes | 5 536.00 | | | 5 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 895.00 | 11 895.00 | | 11 895.00 |
VW VAT | 818.00 | 818.00 | | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 995.00 | 41 995.00 | | 41 995.00 |
