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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 | 5 949.00 | 5 949.00 | | 5 949.00 |
AT Other tangible assets | 274 387.00 | 179 663.00 | 94 724.00 | 274 387.00 |
BJ TOTAL (I) | 280 336.00 | 185 612.00 | 94 724.00 | 280 336.00 |
BX Customers and related accounts | 512 123.00 | | 512 123.00 | 512 123.00 |
BZ Other receivables | 58 328.00 | | 58 328.00 | 58 328.00 |
CF Cash and cash equivalents | 59 586.00 | | 59 586.00 | 59 586.00 |
CH Prepaid expenses | 14 139.00 | | 14 139.00 | 14 139.00 |
CJ TOTAL (II) | 644 175.00 | | 644 175.00 | 644 175.00 |
CO Grand total (0 to V) | 924 511.00 | 185 612.00 | 738 900.00 | 924 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 14 039.00 | 14 039.00 | | 14 039.00 |
DG Other reserves | 151 133.00 | 142 183.00 | | 151 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 904.00 | 8 951.00 | | 11 904.00 |
DL TOTAL (I) | 188 076.00 | 176 172.00 | | 188 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 612.00 | | |
DX Trade payables and related accounts | 444 739.00 | 142 083.00 | | 444 739.00 |
DY Tax and social security liabilities | 102 698.00 | 46 073.00 | | 102 698.00 |
EA Other liabilities | 3 386.00 | 790.00 | | 3 386.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 550 824.00 | 235 558.00 | | 550 824.00 |
EE Grand total (I to V) | 738 900.00 | 411 730.00 | | 738 900.00 |
EG Accrued income and payables due within one year | 550 824.00 | 235 558.00 | | 550 824.00 |
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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 | 55 867.00 | 1 282.00 | 57 149.00 | 55 867.00 |
FG Production sold - services | 1 534 842.00 | 43 685.00 | 1 578 528.00 | 1 534 842.00 |
FJ Net sales | 1 590 710.00 | 44 967.00 | 1 635 677.00 | 1 590 710.00 |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 1 636 173.00 | |
FS Purchases of goods (including customs duties) | | | 54 805.00 | |
FW Other purchases and external expenses | | | 1 285 238.00 | |
FX Taxes, duties, and similar payments | | | 3 783.00 | |
FY Salaries and Wages | | | 128 768.00 | |
FZ Social Security Contributions | | | 53 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 767.00 | |
GE Other Expenses | | | 44 591.00 | |
GF Total Operating Expenses (II) | | | 1 620 930.00 | |
GG - OPERATING RESULT (I - II) | | | 15 244.00 | |
GR Interest and similar expenses | | | 89.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 917.00 | | |
HB Exceptional income from capital transactions | | 458.00 | | |
HD Total exceptional income (VII) | | 13 375.00 | | |
HE Exceptional expenses on management operations | 785.00 | 10 146.00 | | 785.00 |
HF Exceptional expenses on capital transactions | 506.00 | 3 878.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | 14 024.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | -649.00 | | -1 291.00 |
HK Income tax | 1 960.00 | 3 370.00 | | 1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 173.00 | 880 078.00 | | 1 636 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 270.00 | 871 128.00 | | 1 624 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 904.00 | 8 951.00 | | 11 904.00 |
HP References: Equipment leasing | 7 690.00 | 2 685.00 | | 7 690.00 |
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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 | 245 489.00 | | 46 276.00 | 245 489.00 |
I4 DECREASES Grand Total | | 11 429.00 | 280 336.00 | |
IO DECREASES Total including other intangible assets | | 2 371.00 | 5 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 058.00 | 274 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 320.00 | | | 8 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 169.00 | | 46 276.00 | 237 169.00 |
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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 | 146 768.00 | 49 767.00 | 10 923.00 | 146 768.00 |
PE DEPRECIATION Total including other intangible assets | 4 898.00 | 3 422.00 | 2 371.00 | 4 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 870.00 | 46 345.00 | 8 552.00 | 141 870.00 |
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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 | 444 739.00 | 444 739.00 | | 444 739.00 |
8C Staff and Related Accounts | 5 908.00 | 5 908.00 | | 5 908.00 |
8D Social Security and Other Social Organizations | 26 662.00 | 26 662.00 | | 26 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 386.00 | 3 386.00 | | 3 386.00 |
UX Other trade receivables | 512 123.00 | | | 512 123.00 |
UZ Social Security, other social security organizations | 1 273.00 | | | 1 273.00 |
VB VAT | 53 418.00 | | | 53 418.00 |
VC Group and associates | 81.00 | | | 81.00 |
VK Loans repaid during the year | 6 598.00 | | | 6 598.00 |
VM Income taxes | 2 992.00 | | | 2 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | | | 564.00 |
VS Prepaid expenses | 14 139.00 | | | 14 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 589.00 | 584 589.00 | | 584 589.00 |
VW VAT | 69 865.00 | 69 865.00 | | 69 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 824.00 | 550 824.00 | | 550 824.00 |
