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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 003.00 | 4 467.00 | 87 536.00 | 92 003.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 92 703.00 | 4 467.00 | 88 236.00 | 92 703.00 |
BX Customers and related accounts | 101 004.00 | | 101 004.00 | 101 004.00 |
BZ Other receivables | 18 770.00 | | 18 770.00 | 18 770.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 132 847.00 | | 132 847.00 | 132 847.00 |
CH Prepaid expenses | 9 034.00 | | 9 034.00 | 9 034.00 |
CJ TOTAL (II) | 261 700.00 | | 261 700.00 | 261 700.00 |
CO Grand total (0 to V) | 354 403.00 | 4 467.00 | 349 936.00 | 354 403.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 18 702.00 | 7 485.00 | | 18 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 439.00 | 11 217.00 | | 25 439.00 |
DL TOTAL (I) | 59 541.00 | 34 102.00 | | 59 541.00 |
DU Loans and Debts from Credit Institutions (3) | 105 100.00 | 12 371.00 | | 105 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 640.00 | 25 753.00 | | 25 640.00 |
DX Trade payables and related accounts | 115 740.00 | 8 238.00 | | 115 740.00 |
DY Tax and social security liabilities | 43 916.00 | 26 231.00 | | 43 916.00 |
EC TOTAL (IV) | 290 396.00 | 72 594.00 | | 290 396.00 |
EE Grand total (I to V) | 349 936.00 | 106 695.00 | | 349 936.00 |
EG Accrued income and payables due within one year | 219 868.00 | 63 802.00 | | 219 868.00 |
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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 | 409 295.00 | | 409 295.00 | 409 295.00 |
FJ Net sales | 409 295.00 | | 409 295.00 | 409 295.00 |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 729.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 420 170.00 | |
FW Other purchases and external expenses | | | 266 097.00 | |
FX Taxes, duties, and similar payments | | | 4 350.00 | |
FY Salaries and Wages | | | 87 312.00 | |
FZ Social Security Contributions | | | 24 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 956.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 388 287.00 | |
GG - OPERATING RESULT (I - II) | | | 31 884.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 729.00 | 2 735.00 | | 9 729.00 |
HB Exceptional income from capital transactions | 10 667.00 | | | 10 667.00 |
HD Total exceptional income (VII) | 10 667.00 | | | 10 667.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 12 415.00 | | | 12 415.00 |
HH Total exceptional expenses (VIII) | 12 460.00 | 45.00 | | 12 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 793.00 | -45.00 | | -1 793.00 |
HK Income tax | 3 755.00 | 1 621.00 | | 3 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 036.00 | 192 681.00 | | 431 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 598.00 | 181 464.00 | | 405 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 439.00 | 11 217.00 | | 25 439.00 |
HP References: Equipment leasing | 31 695.00 | 11 672.00 | | 31 695.00 |
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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 | 23 700.00 | | 92 003.00 | 23 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 92 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 92 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 000.00 | | 92 003.00 | 23 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 9 096.00 | 5 956.00 | 10 585.00 | 9 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 096.00 | 5 956.00 | 10 585.00 | 9 096.00 |
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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 | 115 740.00 | 115 740.00 | | 115 740.00 |
8C Staff and Related Accounts | 7 620.00 | 7 620.00 | | 7 620.00 |
8D Social Security and Other Social Organizations | 17 384.00 | 17 384.00 | | 17 384.00 |
8E Income Taxes | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 101 004.00 | | | 101 004.00 |
VB VAT | 14 147.00 | | | 14 147.00 |
VG Loans with a maturity of up to one year at origin | 12 079.00 | 12 079.00 | | 12 079.00 |
VH Loans with a maturity of more than one year at origin | 93 022.00 | 22 494.00 | 65 203.00 | 93 022.00 |
VI Group and Associates | 25 640.00 | 25 640.00 | | 25 640.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 9 324.00 | | | 9 324.00 |
VM Income taxes | 4 123.00 | | | 4 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 9 034.00 | | | 9 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 408.00 | 129 408.00 | | 129 408.00 |
VW VAT | 18 396.00 | 18 396.00 | | 18 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 396.00 | 219 868.00 | 65 203.00 | 290 396.00 |
