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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 | 2 699.00 | 1 460.00 | 1 240.00 | 2 699.00 |
AT Other tangible assets | 38 065.00 | 14 560.00 | 23 505.00 | 38 065.00 |
BJ TOTAL (I) | 40 764.00 | 16 020.00 | 24 744.00 | 40 764.00 |
BX Customers and related accounts | 58 773.00 | | 58 773.00 | 58 773.00 |
BZ Other receivables | 10 939.00 | | 10 939.00 | 10 939.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 72 205.00 | | 72 205.00 | 72 205.00 |
CO Grand total (0 to V) | 112 969.00 | 16 020.00 | 96 949.00 | 112 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 39 215.00 | 36 791.00 | | 39 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 161.00 | 2 424.00 | | -2 161.00 |
DL TOTAL (I) | 38 704.00 | 40 865.00 | | 38 704.00 |
DU Loans and Debts from Credit Institutions (3) | 13 981.00 | 2 755.00 | | 13 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 29.00 | | 11.00 |
DX Trade payables and related accounts | 2 637.00 | 2 460.00 | | 2 637.00 |
DY Tax and social security liabilities | 41 507.00 | 30 177.00 | | 41 507.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 58 246.00 | 35 420.00 | | 58 246.00 |
EE Grand total (I to V) | 96 949.00 | 76 285.00 | | 96 949.00 |
EG Accrued income and payables due within one year | 3 367.00 | 34 155.00 | | 3 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 983.00 | | | 6 983.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 226 757.00 | | 226 757.00 | 226 757.00 |
FJ Net sales | 226 757.00 | | 226 757.00 | 226 757.00 |
FO Operating subsidies | | | 3 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 369.00 | |
FW Other purchases and external expenses | | | 65 363.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
FY Salaries and Wages | | | 127 285.00 | |
FZ Social Security Contributions | | | 31 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 260.00 | |
GG - OPERATING RESULT (I - II) | | | -1 891.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 30.00 | 611.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 1 484.00 | | | 1 484.00 |
HH Total exceptional expenses (VIII) | 1 514.00 | 611.00 | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -611.00 | | -14.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 878.00 | 170 253.00 | | 232 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 039.00 | 167 829.00 | | 235 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 161.00 | 2 424.00 | | -2 161.00 |
HP References: Equipment leasing | 10 841.00 | 18 864.00 | | 10 841.00 |
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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 | 12 283.00 | 5 422.00 | 1 686.00 | 12 283.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | 900.00 | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 724.00 | 4 523.00 | 1 686.00 | 11 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 200.00 | | | 4 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 2 637.00 | 2 637.00 | | 2 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 58 773.00 | 58 773.00 | | 58 773.00 |
VG Loans with a maturity of up to one year at origin | 6 983.00 | 6 983.00 | | 6 983.00 |
VH Loans with a maturity of more than one year at origin | 6 998.00 | 3 631.00 | 3 367.00 | 6 998.00 |
VJ Loans taken out during the year | 6 550.00 | | | 6 550.00 |
VK Loans repaid during the year | 2 307.00 | | | 2 307.00 |
VP Miscellaneous | 10 939.00 | 10 939.00 | | 10 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 507.00 | 41 507.00 | | 41 507.00 |
VS Prepaid expenses | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 205.00 | 72 205.00 | | 72 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 246.00 | 54 879.00 | 3 367.00 | 58 246.00 |
