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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 | 841.00 | 364.00 | 477.00 | 841.00 |
AT Other tangible assets | 19 090.00 | 15 412.00 | 3 677.00 | 19 090.00 |
BJ TOTAL (I) | 20 198.00 | 15 776.00 | 4 422.00 | 20 198.00 |
BX Customers and related accounts | 67 669.00 | 27 324.00 | 40 345.00 | 67 669.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CD Marketable securities | 15 269.00 | | 15 269.00 | 15 269.00 |
CF Cash and cash equivalents | 8 490.00 | | 8 490.00 | 8 490.00 |
CH Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 95 809.00 | 27 324.00 | 68 485.00 | 95 809.00 |
CO Grand total (0 to V) | 116 008.00 | 43 100.00 | 72 907.00 | 116 008.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DH Retained earnings | 18 428.00 | 11 035.00 | | 18 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 347.00 | 7 392.00 | | 19 347.00 |
DL TOTAL (I) | 41 996.00 | 22 649.00 | | 41 996.00 |
DU Loans and Debts from Credit Institutions (3) | 3 450.00 | 8 338.00 | | 3 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 986.00 | 4 381.00 | | 2 986.00 |
DX Trade payables and related accounts | 1 496.00 | 1 083.00 | | 1 496.00 |
DY Tax and social security liabilities | 22 976.00 | 10 711.00 | | 22 976.00 |
EC TOTAL (IV) | 30 911.00 | 24 514.00 | | 30 911.00 |
EE Grand total (I to V) | 72 907.00 | 47 164.00 | | 72 907.00 |
EG Accrued income and payables due within one year | 30 911.00 | 21 064.00 | | 30 911.00 |
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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 | 92 953.00 | | 92 953.00 | 92 953.00 |
FJ Net sales | 92 953.00 | | 92 953.00 | 92 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 956.00 | |
FW Other purchases and external expenses | | | 57 058.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 9 312.00 | |
FZ Social Security Contributions | | | 2 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 69 383.00 | |
GG - OPERATING RESULT (I - II) | | | 23 573.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 689.00 | 57.00 | | 689.00 |
HF Exceptional expenses on capital transactions | | 3 569.00 | | |
HH Total exceptional expenses (VIII) | 689.00 | 3 626.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | -2 626.00 | | -689.00 |
HK Income tax | 3 340.00 | 1 513.00 | | 3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 956.00 | 73 141.00 | | 92 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 609.00 | 65 748.00 | | 73 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 347.00 | 7 392.00 | | 19 347.00 |
HP References: Equipment leasing | 24 559.00 | | | 24 559.00 |
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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 | 18 359.00 | | 3 840.00 | 18 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 20 199.00 | |
IO DECREASES Total including other intangible assets | | | 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 19 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 841.00 | | | 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 251.00 | | 3 840.00 | 17 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 17 255.00 | 522.00 | 2 000.00 | 17 255.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 281.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 172.00 | 241.00 | 2 000.00 | 17 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 324.00 | 556.00 | 556.00 | 27 324.00 |
7B Total provisions for depreciation | 27 324.00 | 556.00 | 556.00 | 27 324.00 |
7C Grand total | 27 324.00 | 556.00 | 556.00 | 27 324.00 |
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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
8C Staff and Related Accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
8D Social Security and Other Social Organizations | 4 593.00 | 4 593.00 | | 4 593.00 |
8E Income Taxes | 2 812.00 | 2 812.00 | | 2 812.00 |
UX Other trade receivables | 34 990.00 | | | 34 990.00 |
VA Doubtful or disputed receivables | 32 680.00 | | | 32 680.00 |
VB VAT | 104.00 | | | 104.00 |
VH Loans with a maturity of more than one year at origin | 3 451.00 | 3 451.00 | | 3 451.00 |
VI Group and Associates | 2 987.00 | 2 987.00 | | 2 987.00 |
VK Loans repaid during the year | 5 049.00 | | | 5 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 4 275.00 | | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 050.00 | 72 050.00 | | 72 050.00 |
VW VAT | 12 063.00 | 12 063.00 | | 12 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 911.00 | 30 911.00 | | 30 911.00 |
