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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 | 7 814.00 | 2 214.00 | 5 600.00 | 7 814.00 |
AT Other tangible assets | 2 794.00 | 1 526.00 | 1 267.00 | 2 794.00 |
BJ TOTAL (I) | 10 608.00 | 3 740.00 | 6 867.00 | 10 608.00 |
BX Customers and related accounts | 17 604.00 | | 17 604.00 | 17 604.00 |
BZ Other receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
CF Cash and cash equivalents | 12 437.00 | | 12 437.00 | 12 437.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 31 494.00 | | 31 494.00 | 31 494.00 |
CO Grand total (0 to V) | 42 102.00 | 3 740.00 | 38 361.00 | 42 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 489.00 | 17 005.00 | | 17 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 342.00 | 485.00 | | 1 342.00 |
DL TOTAL (I) | 24 331.00 | 22 989.00 | | 24 331.00 |
DX Trade payables and related accounts | 1 267.00 | 1 545.00 | | 1 267.00 |
DY Tax and social security liabilities | 9 023.00 | 12 618.00 | | 9 023.00 |
EA Other liabilities | 3 740.00 | 14 897.00 | | 3 740.00 |
EC TOTAL (IV) | 14 030.00 | 29 060.00 | | 14 030.00 |
EE Grand total (I to V) | 38 361.00 | 52 049.00 | | 38 361.00 |
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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 | 151 254.00 | | 151 254.00 | 151 254.00 |
FJ Net sales | 151 254.00 | | 151 254.00 | 151 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 152 752.00 | |
FW Other purchases and external expenses | | | 56 328.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 65 606.00 | |
FZ Social Security Contributions | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 150 380.00 | |
GG - OPERATING RESULT (I - II) | | | 2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | 300.00 | | 132.00 |
HF Exceptional expenses on capital transactions | | 4 568.00 | | |
HH Total exceptional expenses (VIII) | 132.00 | 4 868.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -4 868.00 | | -132.00 |
HK Income tax | 899.00 | 661.00 | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 752.00 | 169 230.00 | | 152 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 411.00 | 168 745.00 | | 151 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 342.00 | 485.00 | | 1 342.00 |
HP References: Equipment leasing | 10 017.00 | 7 513.00 | | 10 017.00 |
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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 | 9 109.00 | | 1 499.00 | 9 109.00 |
I4 DECREASES Grand Total | | | 10 608.00 | |
IO DECREASES Total including other intangible assets | | | 7 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 814.00 | | | 7 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295.00 | | 1 499.00 | 1 295.00 |
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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 | 1 834.00 | 1 906.00 | | 1 834.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | 1 400.00 | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020.00 | 506.00 | | 1 020.00 |
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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
8C Staff and Related Accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
8D Social Security and Other Social Organizations | 5 521.00 | 5 521.00 | | 5 521.00 |
8E Income Taxes | 899.00 | 899.00 | | 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 740.00 | 3 740.00 | | 3 740.00 |
UX Other trade receivables | 17 604.00 | | | 17 604.00 |
VB VAT | 964.00 | | | 964.00 |
VC Group and associates | 189.00 | | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | | | 227.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 057.00 | 19 057.00 | | 19 057.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 030.00 | 14 030.00 | | 14 030.00 |
