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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 | 18 150.00 | 13 315.00 | 4 835.00 | 18 150.00 |
AT Other tangible assets | 94 141.00 | 56 650.00 | 37 491.00 | 94 141.00 |
BJ TOTAL (I) | 390 871.00 | 69 965.00 | 320 906.00 | 390 871.00 |
BX Customers and related accounts | 353 906.00 | | 353 906.00 | 353 906.00 |
BZ Other receivables | 995 272.00 | | 995 272.00 | 995 272.00 |
CF Cash and cash equivalents | 529 082.00 | | 529 082.00 | 529 082.00 |
CH Prepaid expenses | 30 824.00 | | 30 824.00 | 30 824.00 |
CJ TOTAL (II) | 1 909 084.00 | | 1 909 084.00 | 1 909 084.00 |
CO Grand total (0 to V) | 2 299 955.00 | 69 965.00 | 2 229 990.00 | 2 299 955.00 |
CU Other investments | 278 580.00 | | 278 580.00 | 278 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 798 559.00 | 759 051.00 | | 798 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 228.00 | 39 508.00 | | 25 228.00 |
DL TOTAL (I) | 986 587.00 | 961 359.00 | | 986 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 042.00 | 517 936.00 | | 1 079 042.00 |
DX Trade payables and related accounts | 68 547.00 | 37 785.00 | | 68 547.00 |
DY Tax and social security liabilities | 95 815.00 | 137 845.00 | | 95 815.00 |
EC TOTAL (IV) | 1 243 403.00 | 693 873.00 | | 1 243 403.00 |
EE Grand total (I to V) | 2 229 990.00 | 1 655 232.00 | | 2 229 990.00 |
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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 | 346 729.00 | | 346 729.00 | 346 729.00 |
FJ Net sales | 346 729.00 | | 346 729.00 | 346 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 505.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 364 258.00 | |
FW Other purchases and external expenses | | | 206 532.00 | |
FX Taxes, duties, and similar payments | | | 5 478.00 | |
FY Salaries and Wages | | | 147 339.00 | |
FZ Social Security Contributions | | | 53 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 821.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 430 046.00 | |
GG - OPERATING RESULT (I - II) | | | -65 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 717.00 | |
GP Total financial income (V) | | | 94 717.00 | |
GR Interest and similar expenses | | | 6 113.00 | |
GU Total financial expenses (VI) | | | 6 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 935.00 | 16 167.00 | | 8 935.00 |
HH Total exceptional expenses (VIII) | 26 951.00 | 9 483.00 | | 26 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 016.00 | 6 683.00 | | -18 016.00 |
HK Income tax | -20 429.00 | -16 949.00 | | -20 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 910.00 | 400 134.00 | | 467 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 682.00 | 360 626.00 | | 442 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 228.00 | 39 508.00 | | 25 228.00 |
HP References: Equipment leasing | 27 989.00 | 33 713.00 | | 27 989.00 |
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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 | 65 635.00 | 21 389.00 | 17 059.00 | 65 635.00 |
PE DEPRECIATION Total including other intangible assets | 11 742.00 | 4 323.00 | 2 750.00 | 11 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 893.00 | 17 066.00 | 14 309.00 | 53 893.00 |
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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 | 1 079 042.00 | | | 1 079 042.00 |
8B Suppliers and Related Accounts | 68 547.00 | 68 547.00 | | 68 547.00 |
8D Social Security and Other Social Organizations | 95 815.00 | 95 815.00 | | 95 815.00 |
VS Prepaid expenses | 1 380 002.00 | 437 239.00 | 942 763.00 | 1 380 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 002.00 | 437 239.00 | 942 763.00 | 1 380 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 403.00 | 164 361.00 | | 1 243 403.00 |
