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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 | 3 110.00 | 2 765.00 | 345.00 | 3 110.00 |
AT Other tangible assets | 15 564.00 | 14 440.00 | 1 124.00 | 15 564.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 20 407.00 | 17 205.00 | 3 202.00 | 20 407.00 |
BL Raw materials, supplies | 6 195.00 | | 6 195.00 | 6 195.00 |
BX Customers and related accounts | 29 081.00 | 2 520.00 | 26 561.00 | 29 081.00 |
BZ Other receivables | 90 754.00 | | 90 754.00 | 90 754.00 |
CF Cash and cash equivalents | 55 154.00 | | 55 154.00 | 55 154.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 182 857.00 | 2 520.00 | 180 337.00 | 182 857.00 |
CO Grand total (0 to V) | 203 265.00 | 19 725.00 | 183 539.00 | 203 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 126 137.00 | 126 137.00 | | 126 137.00 |
DH Retained earnings | -33 255.00 | -40 763.00 | | -33 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 017.00 | 7 509.00 | | 12 017.00 |
DL TOTAL (I) | 122 500.00 | 110 482.00 | | 122 500.00 |
DX Trade payables and related accounts | 34 264.00 | 31 973.00 | | 34 264.00 |
DY Tax and social security liabilities | 18 381.00 | 14 994.00 | | 18 381.00 |
EA Other liabilities | 8 394.00 | 14 626.00 | | 8 394.00 |
EC TOTAL (IV) | 61 040.00 | 64 019.00 | | 61 040.00 |
EE Grand total (I to V) | 183 539.00 | 174 501.00 | | 183 539.00 |
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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 | 246 760.00 | | 246 760.00 | 246 760.00 |
FJ Net sales | 246 760.00 | | 246 760.00 | 246 760.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 246 767.00 | |
FU Purchases of raw materials and other supplies | | | 35 527.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 142 953.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 48 286.00 | |
FZ Social Security Contributions | | | 13 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 520.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 245 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 179.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 005.00 | | | 12 005.00 |
HD Total exceptional income (VII) | 12 005.00 | | | 12 005.00 |
HE Exceptional expenses on management operations | 810.00 | 52.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | 52.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 195.00 | -52.00 | | 11 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 772.00 | 188 314.00 | | 258 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 755.00 | 180 805.00 | | 246 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 017.00 | 7 509.00 | | 12 017.00 |
HP References: Equipment leasing | 7 635.00 | 8 941.00 | | 7 635.00 |
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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 | 21 541.00 | | 584.00 | 21 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 733.00 | |
I4 DECREASES Grand Total | | 1 718.00 | 20 407.00 | |
IO DECREASES Total including other intangible assets | | 1 718.00 | 3 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 244.00 | | 584.00 | 4 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 564.00 | | | 15 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733.00 | | | 1 733.00 |
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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 | 16 359.00 | 846.00 | | 16 359.00 |
PE DEPRECIATION Total including other intangible assets | 2 467.00 | 298.00 | | 2 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 892.00 | 548.00 | | 13 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 520.00 | | |
7B Total provisions for depreciation | | 2 520.00 | | |
7C Grand total | | 2 520.00 | | |
UE of which provisions and reversals: - Operating | | 2 520.00 | | |
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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 | 34 264.00 | 34 264.00 | | 34 264.00 |
8C Staff and Related Accounts | 7 613.00 | 7 613.00 | | 7 613.00 |
8D Social Security and Other Social Organizations | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 394.00 | 8 394.00 | | 8 394.00 |
UT Other financial assets | 1 733.00 | | | 1 733.00 |
UX Other trade receivables | 26 057.00 | | | 26 057.00 |
VA Doubtful or disputed receivables | 3 024.00 | | | 3 024.00 |
VB VAT | 9 428.00 | | | 9 428.00 |
VM Income taxes | 2 322.00 | | | 2 322.00 |
VP Miscellaneous | 696.00 | | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 308.00 | | | 78 308.00 |
VS Prepaid expenses | 1 672.00 | | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 241.00 | 47 956.00 | 75 285.00 | 123 241.00 |
VW VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 040.00 | 61 040.00 | | 61 040.00 |
