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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 159 345.00 | 159 345.00 | | 159 345.00 |
BJ TOTAL (I) | 199 845.00 | 159 845.00 | 40 000.00 | 199 845.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 181 573.00 | 32 550.00 | 149 023.00 | 181 573.00 |
BZ Other receivables | 128 646.00 | 5 850.00 | 122 797.00 | 128 646.00 |
CF Cash and cash equivalents | 2 509.00 | | 2 509.00 | 2 509.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 322 204.00 | 38 400.00 | 283 804.00 | 322 204.00 |
CO Grand total (0 to V) | 522 049.00 | 198 245.00 | 323 804.00 | 522 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 806.00 | 3 806.00 | | 3 806.00 |
DH Retained earnings | -8 621.00 | -18 303.00 | | -8 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 990.00 | 9 681.00 | | 16 990.00 |
DL TOTAL (I) | 112 174.00 | 95 185.00 | | 112 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 998.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | 8 400.00 | | 8 400.00 |
DX Trade payables and related accounts | 97 667.00 | 118 099.00 | | 97 667.00 |
DY Tax and social security liabilities | 105 563.00 | 117 917.00 | | 105 563.00 |
EC TOTAL (IV) | 211 630.00 | 247 414.00 | | 211 630.00 |
EE Grand total (I to V) | 323 804.00 | 342 598.00 | | 323 804.00 |
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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 | 716 191.00 | | 716 191.00 | 716 191.00 |
FJ Net sales | 716 191.00 | | 716 191.00 | 716 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 719.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 730 919.00 | |
FU Purchases of raw materials and other supplies | | | 245 118.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 180 321.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | 201 974.00 | |
FZ Social Security Contributions | | | 66 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 701 242.00 | |
GG - OPERATING RESULT (I - II) | | | 29 677.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 719.00 | 11 350.00 | | 14 719.00 |
HA Exceptional income from management transactions | | 2 726.00 | | |
HD Total exceptional income (VII) | | 2 726.00 | | |
HE Exceptional expenses on management operations | 68.00 | 986.00 | | 68.00 |
HG Exceptional depreciation and provisions | 5 850.00 | 1 198.00 | | 5 850.00 |
HH Total exceptional expenses (VIII) | 5 918.00 | 2 184.00 | | 5 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 918.00 | 542.00 | | -5 918.00 |
HK Income tax | 5 387.00 | 238.00 | | 5 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 919.00 | 789 820.00 | | 730 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 929.00 | 780 139.00 | | 713 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 990.00 | 9 681.00 | | 16 990.00 |
HP References: Equipment leasing | 20 979.00 | 27 987.00 | | 20 979.00 |
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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 | 158 467.00 | 1 378.00 | | 158 467.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 967.00 | 1 378.00 | | 157 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 550.00 | | | 32 550.00 |
6X Other provisions for depreciation | | 5 850.00 | | |
7B Total provisions for depreciation | 32 550.00 | 5 850.00 | | 32 550.00 |
7C Grand total | 32 550.00 | 5 850.00 | | 32 550.00 |
UJ - Exceptional | | 5 850.00 | | |
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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 | 97 667.00 | 97 667.00 | | 97 667.00 |
8C Staff and Related Accounts | 27 146.00 | 27 146.00 | | 27 146.00 |
8D Social Security and Other Social Organizations | 35 551.00 | 35 551.00 | | 35 551.00 |
UX Other trade receivables | 180 784.00 | | | 180 784.00 |
VA Doubtful or disputed receivables | 789.00 | | | 789.00 |
VB VAT | 11 134.00 | | | 11 134.00 |
VC Group and associates | 102 126.00 | | | 102 126.00 |
VI Group and Associates | 8 400.00 | 8 400.00 | | 8 400.00 |
VM Income taxes | 5 705.00 | | | 5 705.00 |
VN Other taxes, similar payments | 8 449.00 | | | 8 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233.00 | | | 1 233.00 |
VS Prepaid expenses | 4 476.00 | | | 4 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 696.00 | 314 696.00 | | 314 696.00 |
VW VAT | 40 968.00 | 40 968.00 | | 40 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 629.00 | 211 629.00 | | 211 629.00 |
