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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 | 3 906.00 | 3 906.00 | | 3 906.00 |
AR Technical installations, industrial equipment and tools | 8 221.00 | 8 221.00 | | 8 221.00 |
AT Other tangible assets | 3 779.00 | 3 022.00 | 757.00 | 3 779.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 19 686.00 | 15 149.00 | 4 537.00 | 19 686.00 |
BP Services in progress | 9 840.00 | | 9 840.00 | 9 840.00 |
BX Customers and related accounts | 95 407.00 | | 95 407.00 | 95 407.00 |
BZ Other receivables | 179 971.00 | | 179 971.00 | 179 971.00 |
CF Cash and cash equivalents | 1 190.00 | | 1 190.00 | 1 190.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 286 407.00 | | 286 407.00 | 286 407.00 |
CO Grand total (0 to V) | 306 094.00 | 15 149.00 | 290 944.00 | 306 094.00 |
CP Shares due in less than one year | 3 780.00 | | | 3 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 108 322.00 | 108 084.00 | | 108 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 129.00 | 238.00 | | 27 129.00 |
DL TOTAL (I) | 176 151.00 | 149 022.00 | | 176 151.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 733.00 | 40 733.00 | | 40 733.00 |
DX Trade payables and related accounts | 11 286.00 | 20 924.00 | | 11 286.00 |
DY Tax and social security liabilities | 47 767.00 | 61 931.00 | | 47 767.00 |
EB Prepaid income (2) | 15 000.00 | 24 357.00 | | 15 000.00 |
EC TOTAL (IV) | 114 793.00 | 147 952.00 | | 114 793.00 |
EE Grand total (I to V) | 290 944.00 | 296 974.00 | | 290 944.00 |
EG Accrued income and payables due within one year | 114 793.00 | 147 952.00 | | 114 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 6.00 | | 6.00 |
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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 | 161 517.00 | | 161 517.00 | 161 517.00 |
FJ Net sales | 161 517.00 | | 161 517.00 | 161 517.00 |
FM Inventory production | | | 9 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 344.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 176 829.00 | |
FW Other purchases and external expenses | | | 76 028.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 53 547.00 | |
FZ Social Security Contributions | | | 18 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 149 005.00 | |
GG - OPERATING RESULT (I - II) | | | 27 824.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 344.00 | 17 376.00 | | 4 344.00 |
HB Exceptional income from capital transactions | | 930.00 | | |
HD Total exceptional income (VII) | | 930.00 | | |
HE Exceptional expenses on management operations | 90.00 | 720.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 5 237.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 5 957.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -5 028.00 | | -90.00 |
HK Income tax | 605.00 | | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 829.00 | 230 252.00 | | 176 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 700.00 | 230 014.00 | | 149 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 129.00 | 238.00 | | 27 129.00 |
HP References: Equipment leasing | 31.00 | 658.00 | | 31.00 |
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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 | 19 686.00 | | | 19 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780.00 | |
I4 DECREASES Grand Total | | | 19 686.00 | |
IO DECREASES Total including other intangible assets | | | 3 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 906.00 | | | 3 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | | 3 780.00 |
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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 | 14 960.00 | 190.00 | | 14 960.00 |
PE DEPRECIATION Total including other intangible assets | 3 871.00 | 35.00 | | 3 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 088.00 | 155.00 | | 11 088.00 |
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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 | 10 751.00 | 10 751.00 | | 10 751.00 |
8C Staff and Related Accounts | 3 209.00 | 3 209.00 | | 3 209.00 |
8D Social Security and Other Social Organizations | 12 850.00 | 12 850.00 | | 12 850.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 3 780.00 | 3 780.00 | | 3 780.00 |
UX Other trade receivables | 95 407.00 | | | 95 407.00 |
VB VAT | 11 479.00 | | | 11 479.00 |
VC Group and associates | 4 146.00 | | | 4 146.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 40 733.00 | 40 733.00 | | 40 733.00 |
VM Income taxes | 2 324.00 | | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 022.00 | | | 162 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 158.00 | 279 158.00 | | 279 158.00 |
VW VAT | 31 709.00 | 31 709.00 | | 31 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 258.00 | 114 258.00 | | 114 258.00 |
