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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 438.00 | 20 438.00 | | 20 438.00 |
AF Concessions, Patents and Similar Rights | 4 519.00 | 797.00 | 3 722.00 | 4 519.00 |
AP Buildings | 3 712.00 | 228.00 | 3 483.00 | 3 712.00 |
AT Other tangible assets | 12 401.00 | 835.00 | 11 565.00 | 12 401.00 |
BJ TOTAL (I) | 1 361 186.00 | 22 300.00 | 1 338 886.00 | 1 361 186.00 |
BX Customers and related accounts | 335 354.00 | | 335 354.00 | 335 354.00 |
BZ Other receivables | 214 443.00 | | 214 443.00 | 214 443.00 |
CF Cash and cash equivalents | 16 563.00 | | 16 563.00 | 16 563.00 |
CJ TOTAL (II) | 566 361.00 | | 566 361.00 | 566 361.00 |
CO Grand total (0 to V) | 1 927 547.00 | 22 300.00 | 1 905 247.00 | 1 927 547.00 |
CU Other investments | 1 320 114.00 | | 1 320 114.00 | 1 320 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 614.00 | | | 1 251 614.00 |
DD Legal reserve (1) | 38 412.00 | | | 38 412.00 |
DG Other reserves | 27 771.00 | | | 27 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951.00 | | | 1 951.00 |
DL TOTAL (I) | 1 319 749.00 | | | 1 319 749.00 |
DU Loans and Debts from Credit Institutions (3) | 167 641.00 | | | 167 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 411.00 | | | 57 411.00 |
DX Trade payables and related accounts | 250 426.00 | | | 250 426.00 |
DY Tax and social security liabilities | 110 019.00 | | | 110 019.00 |
EC TOTAL (IV) | 585 498.00 | | | 585 498.00 |
EE Grand total (I to V) | 1 905 247.00 | | | 1 905 247.00 |
EG Accrued income and payables due within one year | 468 115.00 | | | 468 115.00 |
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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 | 608 487.00 | | 608 487.00 | 608 487.00 |
FJ Net sales | 608 487.00 | | 608 487.00 | 608 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 208.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 621 697.00 | |
FW Other purchases and external expenses | | | 243 170.00 | |
FX Taxes, duties, and similar payments | | | 10 130.00 | |
FY Salaries and Wages | | | 254 351.00 | |
FZ Social Security Contributions | | | 99 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 624.00 | |
GF Total Operating Expenses (II) | | | 615 557.00 | |
GG - OPERATING RESULT (I - II) | | | 6 140.00 | |
GR Interest and similar expenses | | | 4 189.00 | |
GU Total financial expenses (VI) | | | 4 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 208.00 | | | 13 208.00 |
A2 TOTAL ASSETS | 36 580.00 | | | 36 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 697.00 | | | 621 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 746.00 | | | 619 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 951.00 | | | 1 951.00 |
HP References: Equipment leasing | 7 916.00 | | | 7 916.00 |
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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 | 757 222.00 | | 603 965.00 | 757 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 439.00 | | | 20 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320 115.00 | |
I4 DECREASES Grand Total | | | 1 361 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 439.00 | |
IO DECREASES Total including other intangible assets | | | 4 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 113.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 783.00 | | 583 332.00 | 736 783.00 |
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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 | 13 676.00 | 8 625.00 | | 13 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 676.00 | 6 763.00 | | 13 676.00 |
PE DEPRECIATION Total including other intangible assets | | 797.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 064.00 | | |
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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 | 250 426.00 | 250 426.00 | | 250 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 412.00 | 57 412.00 | | 57 412.00 |
UX Other trade receivables | 335 354.00 | 335 354.00 | | 335 354.00 |
VH Loans with a maturity of more than one year at origin | 167 642.00 | 50 259.00 | 117 383.00 | 167 642.00 |
VP Miscellaneous | 214 443.00 | 214 443.00 | | 214 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 019.00 | 110 019.00 | | 110 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 798.00 | 549 798.00 | | 549 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 499.00 | 468 116.00 | 117 383.00 | 585 499.00 |
