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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 | 19 700.00 | 5 608.00 | 14 091.00 | 19 700.00 |
AT Other tangible assets | 6 545.00 | 2 032.00 | 4 513.00 | 6 545.00 |
BB Receivables related to investments | 4 316.00 | | 4 316.00 | 4 316.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 38 524.00 | 7 640.00 | 30 884.00 | 38 524.00 |
BX Customers and related accounts | 66 182.00 | | 66 182.00 | 66 182.00 |
BZ Other receivables | 136 971.00 | | 136 971.00 | 136 971.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 195 304.00 | | 195 304.00 | 195 304.00 |
CH Prepaid expenses | 7 939.00 | | 7 939.00 | 7 939.00 |
CJ TOTAL (II) | 441 397.00 | | 441 397.00 | 441 397.00 |
CO Grand total (0 to V) | 479 922.00 | 7 640.00 | 472 281.00 | 479 922.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 280 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -52 791.00 | | | -52 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 375.00 | -52 791.00 | | 70 375.00 |
DL TOTAL (I) | 327 584.00 | 227 208.00 | | 327 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 062.00 | 23 334.00 | | 24 062.00 |
DX Trade payables and related accounts | 71 823.00 | 26 096.00 | | 71 823.00 |
DY Tax and social security liabilities | 36 814.00 | 21 509.00 | | 36 814.00 |
EA Other liabilities | 8 525.00 | 8 525.00 | | 8 525.00 |
EB Prepaid income (2) | 3 471.00 | | | 3 471.00 |
EC TOTAL (IV) | 144 697.00 | 79 465.00 | | 144 697.00 |
EE Grand total (I to V) | 472 281.00 | 306 673.00 | | 472 281.00 |
EI Including equity loans | 24 062.00 | | | 24 062.00 |
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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 | 279 169.00 | | 279 169.00 | 279 169.00 |
FJ Net sales | 279 169.00 | | 279 169.00 | 279 169.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 844.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 302 024.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 205 180.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 105 737.00 | |
FZ Social Security Contributions | | | 34 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 362.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 352 295.00 | |
GG - OPERATING RESULT (I - II) | | | -50 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 655.00 | |
GP Total financial income (V) | | | 120 655.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 679.00 | 103 562.00 | | 422 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 303.00 | 156 354.00 | | 352 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 375.00 | -52 791.00 | | 70 375.00 |
HP References: Equipment leasing | 917.00 | | | 917.00 |
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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 | 2 277.00 | 5 363.00 | | 2 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 668.00 | 3 940.00 | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609.00 | 1 423.00 | | 609.00 |
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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 | 23 334.00 | | 23 334.00 | 23 334.00 |
8B Suppliers and Related Accounts | 71 823.00 | 71 823.00 | | 71 823.00 |
8D Social Security and Other Social Organizations | 36 814.00 | 36 814.00 | | 36 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 525.00 | 8 525.00 | | 8 525.00 |
8L Deferred income | 3 471.00 | 3 471.00 | | 3 471.00 |
UL Receivables related to investments | 4 316.00 | 4 316.00 | | 4 316.00 |
UP Loans | 3 963.00 | 2 100.00 | 1 863.00 | 3 963.00 |
UX Other trade receivables | 66 182.00 | 66 182.00 | | 66 182.00 |
VC Group and associates | 120 721.00 | 120 721.00 | | 120 721.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 250.00 | 16 250.00 | | 16 250.00 |
VS Prepaid expenses | 7 940.00 | 7 940.00 | | 7 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 372.00 | 217 509.00 | 1 863.00 | 219 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 696.00 | 121 362.00 | 23 334.00 | 144 696.00 |
