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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
AT Other tangible assets | 4 624.00 | 2 259.00 | 2 365.00 | 4 624.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 9 744.00 | 5 724.00 | 4 020.00 | 9 744.00 |
BX Customers and related accounts | 377 035.00 | | 377 035.00 | 377 035.00 |
BZ Other receivables | 20 407.00 | | 20 407.00 | 20 407.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 399 340.00 | | 399 340.00 | 399 340.00 |
CO Grand total (0 to V) | 409 084.00 | 5 724.00 | 403 360.00 | 409 084.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 253.00 | 16 702.00 | | 77 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 079.00 | 60 551.00 | | 2 079.00 |
DL TOTAL (I) | 90 332.00 | 88 253.00 | | 90 332.00 |
DU Loans and Debts from Credit Institutions (3) | 19 257.00 | 27 130.00 | | 19 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 827.00 | 17 714.00 | | 13 827.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 52 213.00 | 30 354.00 | | 52 213.00 |
DY Tax and social security liabilities | 103 558.00 | 66 159.00 | | 103 558.00 |
EA Other liabilities | 103 280.00 | 103 280.00 | | 103 280.00 |
EC TOTAL (IV) | 313 029.00 | 286 298.00 | | 313 029.00 |
EE Grand total (I to V) | 403 360.00 | 374 551.00 | | 403 360.00 |
EG Accrued income and payables due within one year | 306 093.00 | 269 164.00 | | 306 093.00 |
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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 | 216 415.00 | | 216 415.00 | 216 415.00 |
FJ Net sales | 216 415.00 | | 216 415.00 | 216 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 216 415.00 | |
FW Other purchases and external expenses | | | 49 498.00 | |
FX Taxes, duties, and similar payments | | | 4 864.00 | |
FY Salaries and Wages | | | 97 649.00 | |
FZ Social Security Contributions | | | 1 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 171.00 | |
GG - OPERATING RESULT (I - II) | | | 63 244.00 | |
GR Interest and similar expenses | | | 10 990.00 | |
GT Net expenses on sales of marketable securities | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 60 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 998.00 | | | 998.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 1 548.00 | | | 1 548.00 |
HE Exceptional expenses on management operations | 176.00 | 281.00 | | 176.00 |
HF Exceptional expenses on capital transactions | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 176.00 | 281.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -281.00 | | -176.00 |
HK Income tax | 628.00 | | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 415.00 | 188 688.00 | | 216 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 337.00 | 128 136.00 | | 214 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 079.00 | 60 551.00 | | 2 079.00 |
HP References: Equipment leasing | 14 076.00 | 6 682.00 | | 14 076.00 |
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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 | 6 247.00 | | 3 496.00 | 6 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655.00 | |
I4 DECREASES Grand Total | | | 9 744.00 | |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 465.00 | | | 3 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125.00 | | 2 498.00 | 2 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657.00 | | 998.00 | 657.00 |
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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 | 4 564.00 | 1 159.00 | | 4 564.00 |
PE DEPRECIATION Total including other intangible assets | 2 823.00 | 642.00 | | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741.00 | 517.00 | | 1 741.00 |
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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 | 52 213.00 | 52 213.00 | | 52 213.00 |
8D Social Security and Other Social Organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
8E Income Taxes | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 280.00 | 103 280.00 | | 103 280.00 |
UT Other financial assets | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 377 035.00 | | | 377 035.00 |
VB VAT | 5 433.00 | | | 5 433.00 |
VC Group and associates | 14 964.00 | | | 14 964.00 |
VG Loans with a maturity of up to one year at origin | 3 015.00 | 3 015.00 | | 3 015.00 |
VH Loans with a maturity of more than one year at origin | 17 134.00 | 10 198.00 | 6 936.00 | 17 134.00 |
VI Group and Associates | 13 827.00 | 13 827.00 | | 13 827.00 |
VJ Loans taken out during the year | 2 498.00 | | | 2 498.00 |
VK Loans repaid during the year | 10 357.00 | | | 10 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 1 898.00 | | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 997.00 | 399 997.00 | | 399 997.00 |
VW VAT | 93 543.00 | 93 543.00 | | 93 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 027.00 | 286 092.00 | 6 936.00 | 293 027.00 |
