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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 | 3 476.00 | 3 476.00 | | 3 476.00 |
AT Other tangible assets | 28 686.00 | 4 278.00 | 24 408.00 | 28 686.00 |
BH Other financial assets | 2 934.00 | | 2 934.00 | 2 934.00 |
BJ TOTAL (I) | 35 096.00 | 7 754.00 | 27 342.00 | 35 096.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 76 877.00 | | 76 877.00 | 76 877.00 |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 67 486.00 | | 67 486.00 | 67 486.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 147 905.00 | | 147 905.00 | 147 905.00 |
CO Grand total (0 to V) | 183 001.00 | 7 754.00 | 175 247.00 | 183 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 47 660.00 | 42 289.00 | | 47 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 879.00 | 5 370.00 | | 14 879.00 |
DL TOTAL (I) | 117 538.00 | 102 660.00 | | 117 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 1 371.00 | | 998.00 |
DX Trade payables and related accounts | 8 088.00 | 16 653.00 | | 8 088.00 |
DY Tax and social security liabilities | 25 994.00 | 23 242.00 | | 25 994.00 |
EB Prepaid income (2) | 22 629.00 | | | 22 629.00 |
EC TOTAL (IV) | 57 709.00 | 41 266.00 | | 57 709.00 |
EE Grand total (I to V) | 175 247.00 | 143 925.00 | | 175 247.00 |
EG Accrued income and payables due within one year | 46 395.00 | 41 266.00 | | 46 395.00 |
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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 | 237 533.00 | | 237 533.00 | 237 533.00 |
FJ Net sales | 237 533.00 | | 237 533.00 | 237 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225.00 | |
FR Total operating income (I) | | | 239 758.00 | |
FW Other purchases and external expenses | | | 102 388.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 80 625.00 | |
FZ Social Security Contributions | | | 51 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 243 131.00 | |
GG - OPERATING RESULT (I - II) | | | -3 373.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 725.00 | 2 657.00 | | 1 725.00 |
A2 TOTAL ASSETS | 20 163.00 | 24 970.00 | | 20 163.00 |
HA Exceptional income from management transactions | 5 977.00 | 3 967.00 | | 5 977.00 |
HB Exceptional income from capital transactions | 15 300.00 | | | 15 300.00 |
HD Total exceptional income (VII) | 21 277.00 | 3 967.00 | | 21 277.00 |
HE Exceptional expenses on management operations | 4.00 | 112.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 60.00 | 112.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 217.00 | 3 855.00 | | 21 217.00 |
HK Income tax | 3 104.00 | 1 974.00 | | 3 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 173.00 | 184 269.00 | | 261 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 295.00 | 178 899.00 | | 246 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 879.00 | 5 370.00 | | 14 879.00 |
HP References: Equipment leasing | 15 646.00 | 10 057.00 | | 15 646.00 |
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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 | 10 259.00 | | 25 172.00 | 10 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 934.00 | |
I4 DECREASES Grand Total | | 335.00 | 35 096.00 | |
IO DECREASES Total including other intangible assets | | | 3 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320.00 | 28 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 476.00 | | | 3 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 234.00 | | 24 772.00 | 4 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 549.00 | | 400.00 | 2 549.00 |
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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 | 6 785.00 | 1 233.00 | 264.00 | 6 785.00 |
PE DEPRECIATION Total including other intangible assets | 3 476.00 | | | 3 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 309.00 | 1 233.00 | 264.00 | 3 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 8 088.00 | 8 088.00 | | 8 088.00 |
8C Staff and Related Accounts | 116.00 | 116.00 | | 116.00 |
8D Social Security and Other Social Organizations | 16 248.00 | 16 248.00 | | 16 248.00 |
8E Income Taxes | 888.00 | 888.00 | | 888.00 |
8L Deferred income | 22 629.00 | 11 315.00 | 11 315.00 | 22 629.00 |
UT Other financial assets | 2 934.00 | | | 2 934.00 |
UX Other trade receivables | 76 877.00 | | | 76 877.00 |
VB VAT | 74.00 | | | 74.00 |
VI Group and Associates | 998.00 | 998.00 | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | | | 922.00 |
VS Prepaid expenses | 2 517.00 | | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 324.00 | 80 390.00 | 2 934.00 | 83 324.00 |
VW VAT | 8 530.00 | 8 530.00 | | 8 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 709.00 | 46 395.00 | 11 315.00 | 57 709.00 |
