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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 833.00 | 833.00 | | 833.00 |
AT Other tangible assets | 23 030.00 | 4 209.00 | 18 821.00 | 23 030.00 |
BJ TOTAL (I) | 46 862.00 | 5 041.00 | 41 821.00 | 46 862.00 |
BX Customers and related accounts | 17 345.00 | | 17 345.00 | 17 345.00 |
BZ Other receivables | 72 529.00 | | 72 529.00 | 72 529.00 |
CF Cash and cash equivalents | 236 668.00 | | 236 668.00 | 236 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 326 542.00 | | 326 542.00 | 326 542.00 |
CO Grand total (0 to V) | 373 404.00 | 5 041.00 | 368 363.00 | 373 404.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 97 625.00 | 97 625.00 | | 97 625.00 |
DH Retained earnings | -62 073.00 | -49 163.00 | | -62 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 665.00 | -12 910.00 | | 24 665.00 |
DL TOTAL (I) | 250 217.00 | 225 552.00 | | 250 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 531.00 | 14 080.00 | | 60 531.00 |
DX Trade payables and related accounts | 12 074.00 | 1 962.00 | | 12 074.00 |
DY Tax and social security liabilities | 44 618.00 | 75 192.00 | | 44 618.00 |
EA Other liabilities | 923.00 | 155.00 | | 923.00 |
EC TOTAL (IV) | 118 146.00 | 91 389.00 | | 118 146.00 |
EE Grand total (I to V) | 368 363.00 | 316 941.00 | | 368 363.00 |
EG Accrued income and payables due within one year | 118 146.00 | 91 389.00 | | 118 146.00 |
EI Including equity loans | 60 531.00 | | | 60 531.00 |
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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 | 260 733.00 | | 260 733.00 | 260 733.00 |
FJ Net sales | 260 733.00 | | 260 733.00 | 260 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 098.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 262 837.00 | |
FW Other purchases and external expenses | | | 40 316.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 150 387.00 | |
FZ Social Security Contributions | | | 62 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 255 764.00 | |
GG - OPERATING RESULT (I - II) | | | 7 073.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 098.00 | 62 879.00 | | 2 098.00 |
A2 TOTAL ASSETS | 43 778.00 | 23 580.00 | | 43 778.00 |
HA Exceptional income from management transactions | 16 634.00 | | | 16 634.00 |
HD Total exceptional income (VII) | 16 634.00 | | | 16 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 634.00 | | | 16 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 971.00 | 123 382.00 | | 280 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 306.00 | 136 291.00 | | 256 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 665.00 | -12 910.00 | | 24 665.00 |
HP References: Equipment leasing | 25 108.00 | 5 459.00 | | 25 108.00 |
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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 | 39 080.00 | 7 783.00 | | 39 080.00 |
I3 DECREASES Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
I4 DECREASES Grand Total | 46 862.00 | | | 46 862.00 |
IY DECREASES Total Tangible Fixed Assets | 23 862.00 | | | 23 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 080.00 | 7 783.00 | | 16 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 2 654.00 | 2 387.00 | | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 654.00 | 2 387.00 | | 2 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 12 074.00 | 12 074.00 | | 12 074.00 |
8C Staff and Related Accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
8D Social Security and Other Social Organizations | 39 027.00 | 39 027.00 | | 39 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
UX Other trade receivables | 17 345.00 | 17 345.00 | | 17 345.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 60 531.00 | 60 531.00 | | 60 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 000.00 | 71 000.00 | | 71 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 874.00 | 89 874.00 | | 89 874.00 |
VW VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 146.00 | 118 146.00 | | 118 146.00 |
