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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 9 151.00 | 9 151.00 | | 9 151.00 |
AT Other tangible assets | 2 983.00 | 1 331.00 | 1 652.00 | 2 983.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 124 414.00 | 10 482.00 | 113 932.00 | 124 414.00 |
BV Advances and down payments on orders | 2 113.00 | | 2 113.00 | 2 113.00 |
BX Customers and related accounts | 55 073.00 | 420.00 | 54 653.00 | 55 073.00 |
BZ Other receivables | 14 149.00 | | 14 149.00 | 14 149.00 |
CF Cash and cash equivalents | 16 852.00 | | 16 852.00 | 16 852.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 90 297.00 | 420.00 | 89 876.00 | 90 297.00 |
CO Grand total (0 to V) | 214 711.00 | 10 902.00 | 203 809.00 | 214 711.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DH Retained earnings | -1 862.00 | 5 054.00 | | -1 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 338.00 | -6 916.00 | | 29 338.00 |
DL TOTAL (I) | 37 477.00 | 8 138.00 | | 37 477.00 |
DU Loans and Debts from Credit Institutions (3) | 74 546.00 | | | 74 546.00 |
DX Trade payables and related accounts | 51 969.00 | 37 456.00 | | 51 969.00 |
DY Tax and social security liabilities | 39 708.00 | 42 902.00 | | 39 708.00 |
EC TOTAL (IV) | 166 332.00 | 80 467.00 | | 166 332.00 |
EE Grand total (I to V) | 203 809.00 | 88 606.00 | | 203 809.00 |
EG Accrued income and payables due within one year | 166 332.00 | 80 467.00 | | 166 332.00 |
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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 | 353 807.00 | | 353 807.00 | 353 807.00 |
FJ Net sales | 353 807.00 | | 353 807.00 | 353 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 485.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 356 365.00 | |
FU Purchases of raw materials and other supplies | | | 1 029.00 | |
FW Other purchases and external expenses | | | 147 243.00 | |
FX Taxes, duties, and similar payments | | | 5 924.00 | |
FY Salaries and Wages | | | 157 288.00 | |
FZ Social Security Contributions | | | 11 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 325 979.00 | |
GG - OPERATING RESULT (I - II) | | | 30 386.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 80 000.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 80 000.00 | | 417.00 |
HE Exceptional expenses on management operations | 519.00 | 50 185.00 | | 519.00 |
HF Exceptional expenses on capital transactions | | 22 722.00 | | |
HH Total exceptional expenses (VIII) | 519.00 | 72 907.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | 7 093.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 781.00 | 347 899.00 | | 356 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 443.00 | 354 814.00 | | 327 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 338.00 | -6 916.00 | | 29 338.00 |
HP References: Equipment leasing | 17 608.00 | 17 572.00 | | 17 608.00 |
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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 | 46 679.00 | | 80 780.00 | 46 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 2 280.00 | |
I4 DECREASES Grand Total | | 3 045.00 | 124 414.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 565.00 | 12 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | 78 000.00 | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 699.00 | | 2 000.00 | 12 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 780.00 | 1 980.00 |
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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 | 12 433.00 | 614.00 | 2 565.00 | 12 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 433.00 | 614.00 | 2 565.00 | 12 433.00 |
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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 | 51 969.00 | 51 969.00 | | 51 969.00 |
8C Staff and Related Accounts | 14 133.00 | 14 133.00 | | 14 133.00 |
8D Social Security and Other Social Organizations | 23 925.00 | 23 925.00 | | 23 925.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 54 653.00 | | | 54 653.00 |
VA Doubtful or disputed receivables | 420.00 | | | 420.00 |
VB VAT | 511.00 | | | 511.00 |
VC Group and associates | 3 030.00 | | | 3 030.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 74 515.00 | 74 515.00 | | 74 515.00 |
VJ Loans taken out during the year | 80 486.00 | | | 80 486.00 |
VK Loans repaid during the year | 5 971.00 | | | 5 971.00 |
VM Income taxes | 4 949.00 | | | 4 949.00 |
VP Miscellaneous | 972.00 | | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 688.00 | | | 4 688.00 |
VS Prepaid expenses | 2 109.00 | | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 112.00 | 72 112.00 | | 72 112.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 332.00 | 166 332.00 | | 166 332.00 |
