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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 | 1 145.00 | 957.00 | 188.00 | 1 145.00 |
AT Other tangible assets | 90 630.00 | 83 856.00 | 6 774.00 | 90 630.00 |
BH Other financial assets | 11 063.00 | | 11 063.00 | 11 063.00 |
BJ TOTAL (I) | 102 838.00 | 84 813.00 | 18 025.00 | 102 838.00 |
BX Customers and related accounts | 388 087.00 | | 388 087.00 | 388 087.00 |
BZ Other receivables | 36 628.00 | | 36 628.00 | 36 628.00 |
CF Cash and cash equivalents | 3 298.00 | | 3 298.00 | 3 298.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 430 171.00 | | 430 171.00 | 430 171.00 |
CO Grand total (0 to V) | 533 009.00 | 84 813.00 | 448 196.00 | 533 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 43 980.00 | 62 975.00 | | 43 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 275.00 | -18 995.00 | | 2 275.00 |
DL TOTAL (I) | 101 256.00 | 98 980.00 | | 101 256.00 |
DU Loans and Debts from Credit Institutions (3) | 25 485.00 | 75 390.00 | | 25 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 186.00 | 65 816.00 | | 78 186.00 |
DX Trade payables and related accounts | 53 434.00 | 74 722.00 | | 53 434.00 |
DY Tax and social security liabilities | 189 110.00 | 163 993.00 | | 189 110.00 |
EA Other liabilities | 726.00 | 18 264.00 | | 726.00 |
EC TOTAL (IV) | 346 941.00 | 398 185.00 | | 346 941.00 |
EE Grand total (I to V) | 448 196.00 | 497 165.00 | | 448 196.00 |
EG Accrued income and payables due within one year | 346 941.00 | 398 185.00 | | 346 941.00 |
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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 | | | 370 184.00 | |
FJ Net sales | | | 370 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 402 185.00 | |
FW Other purchases and external expenses | | | 156 277.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 178 025.00 | |
FZ Social Security Contributions | | | 70 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 128.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 412 898.00 | |
GG - OPERATING RESULT (I - II) | | | -10 714.00 | |
GR Interest and similar expenses | | | 3 511.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 17 347.00 | | | 17 347.00 |
HD Total exceptional income (VII) | 17 347.00 | 40.00 | | 17 347.00 |
HE Exceptional expenses on management operations | 847.00 | 501.00 | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | 501.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 500.00 | -462.00 | | 16 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 532.00 | 446 972.00 | | 419 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 257.00 | 465 967.00 | | 417 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 275.00 | -18 995.00 | | 2 275.00 |
HP References: Equipment leasing | 3 659.00 | 3 448.00 | | 3 659.00 |
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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 | 102 838.00 | | | 102 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 063.00 | |
I4 DECREASES Grand Total | | | 102 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145.00 | | | 1 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 630.00 | | | 90 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 063.00 | | | 11 063.00 |
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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 | 80 685.00 | 4 128.00 | | 80 685.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | 382.00 | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 109.00 | 3 747.00 | | 80 109.00 |
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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 | 53 434.00 | 53 434.00 | | 53 434.00 |
8C Staff and Related Accounts | 19 165.00 | 19 165.00 | | 19 165.00 |
8D Social Security and Other Social Organizations | 34 832.00 | 34 832.00 | | 34 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
UT Other financial assets | 11 063.00 | | | 11 063.00 |
UX Other trade receivables | 388 087.00 | | | 388 087.00 |
UY Staff and related accounts | 29 486.00 | | | 29 486.00 |
VG Loans with a maturity of up to one year at origin | 21 793.00 | 21 793.00 | | 21 793.00 |
VH Loans with a maturity of more than one year at origin | 3 691.00 | 3 691.00 | | 3 691.00 |
VI Group and Associates | 78 186.00 | 78 186.00 | | 78 186.00 |
VM Income taxes | 7 142.00 | | | 7 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VS Prepaid expenses | 2 158.00 | | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 937.00 | 428 873.00 | 11 063.00 | 437 937.00 |
VW VAT | 132 921.00 | 132 921.00 | | 132 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 941.00 | 346 941.00 | | 346 941.00 |
