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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 | | | | |
BJ TOTAL (I) | 8 300.00 | 3 300.00 | 5 000.00 | 8 300.00 |
BP Services in progress | 15 564.00 | | 15 564.00 | 15 564.00 |
BX Customers and related accounts | 164 806.00 | 18 117.00 | 146 689.00 | 164 806.00 |
BZ Other receivables | 14 578.00 | | 14 578.00 | 14 578.00 |
CF Cash and cash equivalents | 95 764.00 | | 95 764.00 | 95 764.00 |
CH Prepaid expenses | 5 688.00 | | 5 688.00 | 5 688.00 |
CJ TOTAL (II) | 296 400.00 | 18 117.00 | 278 283.00 | 296 400.00 |
CO Grand total (0 to V) | 304 700.00 | 21 417.00 | 283 283.00 | 304 700.00 |
CU Other investments | 8 300.00 | 3 300.00 | 5 000.00 | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 120 628.00 | 70 258.00 | | 120 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 376.00 | 50 370.00 | | 50 376.00 |
DL TOTAL (I) | 237 004.00 | 186 628.00 | | 237 004.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 55.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 5 708.00 | 68 578.00 | | 5 708.00 |
DY Tax and social security liabilities | 31 340.00 | 35 928.00 | | 31 340.00 |
EB Prepaid income (2) | 3 156.00 | 13 394.00 | | 3 156.00 |
EC TOTAL (IV) | 46 279.00 | 117 955.00 | | 46 279.00 |
EE Grand total (I to V) | 283 283.00 | 304 583.00 | | 283 283.00 |
EG Accrued income and payables due within one year | 46 279.00 | 117 955.00 | | 46 279.00 |
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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 | 258 199.00 | 10 237.00 | 268 436.00 | 258 199.00 |
FJ Net sales | 258 199.00 | 10 237.00 | 268 436.00 | 258 199.00 |
FM Inventory production | | | 10 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 280 569.00 | |
FW Other purchases and external expenses | | | 155 580.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 216 642.00 | |
GG - OPERATING RESULT (I - II) | | | 63 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 550.00 | 13 569.00 | | 13 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 569.00 | 296 737.00 | | 280 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 192.00 | 246 367.00 | | 230 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 376.00 | 50 370.00 | | 50 376.00 |
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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 | 8 300.00 | | | 8 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | | 8 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | | 8 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 757.00 | | 1 640.00 | 19 757.00 |
7B Total provisions for depreciation | 23 057.00 | | 1 640.00 | 23 057.00 |
7C Grand total | 23 057.00 | | 1 640.00 | 23 057.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 640.00 | |
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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 | 5 708.00 | 5 708.00 | | 5 708.00 |
8L Deferred income | 3 156.00 | 3 156.00 | | 3 156.00 |
UX Other trade receivables | 127 944.00 | | | 127 944.00 |
VA Doubtful or disputed receivables | 36 862.00 | | | 36 862.00 |
VB VAT | 951.00 | | | 951.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 778.00 | | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 849.00 | | | 12 849.00 |
VS Prepaid expenses | 5 688.00 | | | 5 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 072.00 | 185 072.00 | | 185 072.00 |
VW VAT | 30 640.00 | 30 640.00 | | 30 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 279.00 | 46 279.00 | | 46 279.00 |
