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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 | 528.00 | 528.00 | | 528.00 |
BJ TOTAL (I) | 528.00 | 528.00 | | 528.00 |
BX Customers and related accounts | 88 547.00 | 460.00 | 88 087.00 | 88 547.00 |
BZ Other receivables | 70 159.00 | | 70 159.00 | 70 159.00 |
CD Marketable securities | 2 091.00 | | 2 091.00 | 2 091.00 |
CF Cash and cash equivalents | 15 547.00 | | 15 547.00 | 15 547.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 176 880.00 | 460.00 | 176 419.00 | 176 880.00 |
CO Grand total (0 to V) | 177 407.00 | 988.00 | 176 419.00 | 177 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 51 351.00 | 51 351.00 | | 51 351.00 |
DH Retained earnings | 1 522.00 | -34 321.00 | | 1 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257.00 | 35 843.00 | | 257.00 |
DL TOTAL (I) | 96 029.00 | 95 772.00 | | 96 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 805.00 | | | 35 805.00 |
DX Trade payables and related accounts | 22 139.00 | 80 418.00 | | 22 139.00 |
DY Tax and social security liabilities | 5 357.00 | 9 730.00 | | 5 357.00 |
EA Other liabilities | 17 089.00 | 21 959.00 | | 17 089.00 |
EC TOTAL (IV) | 80 390.00 | 112 107.00 | | 80 390.00 |
EE Grand total (I to V) | 176 419.00 | 207 880.00 | | 176 419.00 |
EG Accrued income and payables due within one year | 80 390.00 | 112 107.00 | | 80 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 125.00 | 11 580.00 | 130 704.00 | 119 125.00 |
FJ Net sales | 119 125.00 | 11 580.00 | 130 704.00 | 119 125.00 |
FQ Other income | | | 6 301.00 | |
FR Total operating income (I) | | | 137 005.00 | |
FS Purchases of goods (including customs duties) | | | 70 248.00 | |
FW Other purchases and external expenses | | | 42 680.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 6 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 554.00 | |
GG - OPERATING RESULT (I - II) | | | 3 452.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 318.00 | 29.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 29.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -29.00 | | -318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 005.00 | 173 781.00 | | 137 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 748.00 | 137 938.00 | | 136 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257.00 | 35 843.00 | | 257.00 |
HP References: Equipment leasing | 81.00 | | | 81.00 |
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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 | 528.00 | | | 528.00 |
I4 DECREASES Grand Total | | | 528.00 | |
IO DECREASES Total including other intangible assets | | | 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
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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 | 528.00 | | | 528.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | | | 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 460.00 | | |
7B Total provisions for depreciation | | 460.00 | | |
7C Grand total | | 460.00 | | |
UE of which provisions and reversals: - Operating | | 460.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 805.00 | 35 805.00 | | 35 805.00 |
8B Suppliers and Related Accounts | 22 139.00 | 22 139.00 | | 22 139.00 |
8D Social Security and Other Social Organizations | 3 116.00 | 3 116.00 | | 3 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 089.00 | 17 089.00 | | 17 089.00 |
UX Other trade receivables | 87 995.00 | | | 87 995.00 |
VA Doubtful or disputed receivables | 552.00 | | | 552.00 |
VB VAT | 5 795.00 | | | 5 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 364.00 | | | 64 364.00 |
VS Prepaid expenses | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 242.00 | 159 242.00 | | 159 242.00 |
VW VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 390.00 | 80 390.00 | | 80 390.00 |
