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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
AT Other tangible assets | 15 564.00 | 14 965.00 | 599.00 | 15 564.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 20 407.00 | 18 075.00 | 2 332.00 | 20 407.00 |
BL Raw materials, supplies | 6 272.00 | | 6 272.00 | 6 272.00 |
BX Customers and related accounts | 31 754.00 | 2 520.00 | 29 234.00 | 31 754.00 |
BZ Other receivables | 176 050.00 | | 176 050.00 | 176 050.00 |
CF Cash and cash equivalents | 29 907.00 | | 29 907.00 | 29 907.00 |
CH Prepaid expenses | 9 337.00 | | 9 337.00 | 9 337.00 |
CJ TOTAL (II) | 253 321.00 | 2 520.00 | 250 801.00 | 253 321.00 |
CO Grand total (0 to V) | 273 728.00 | 20 595.00 | 253 133.00 | 273 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 126 137.00 | 126 137.00 | | 126 137.00 |
DH Retained earnings | -21 237.00 | -33 255.00 | | -21 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 065.00 | 12 017.00 | | 20 065.00 |
DL TOTAL (I) | 142 564.00 | 122 500.00 | | 142 564.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 80 209.00 | 34 264.00 | | 80 209.00 |
DY Tax and social security liabilities | 28 379.00 | 18 381.00 | | 28 379.00 |
EA Other liabilities | 1 897.00 | 8 394.00 | | 1 897.00 |
EC TOTAL (IV) | 110 568.00 | 61 040.00 | | 110 568.00 |
EE Grand total (I to V) | 253 133.00 | 183 539.00 | | 253 133.00 |
EG Accrued income and payables due within one year | 110 568.00 | 61 040.00 | | 110 568.00 |
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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 | 226 748.00 | | 226 748.00 | 226 748.00 |
FJ Net sales | 226 748.00 | | 226 748.00 | 226 748.00 |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 227 345.00 | |
FU Purchases of raw materials and other supplies | | | 33 410.00 | |
FV Inventory change (raw materials and supplies) | | | -77.00 | |
FW Other purchases and external expenses | | | 132 403.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 19 628.00 | |
FZ Social Security Contributions | | | 20 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 207 979.00 | |
GG - OPERATING RESULT (I - II) | | | 19 365.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 160.00 | 12 005.00 | | 1 160.00 |
HD Total exceptional income (VII) | 1 160.00 | 12 005.00 | | 1 160.00 |
HE Exceptional expenses on management operations | 90.00 | 810.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 810.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | 11 195.00 | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 505.00 | 258 772.00 | | 228 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 440.00 | 246 755.00 | | 208 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 065.00 | 12 017.00 | | 20 065.00 |
HP References: Equipment leasing | | 7 635.00 | | |
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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 | 20 407.00 | | | 20 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 733.00 | |
I4 DECREASES Grand Total | | | 20 407.00 | |
IO DECREASES Total including other intangible assets | | | 3 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 110.00 | | | 3 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 564.00 | | | 15 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733.00 | | | 1 733.00 |
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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 | 17 205.00 | 870.00 | | 17 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 765.00 | 345.00 | | 2 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 440.00 | 525.00 | | 14 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 520.00 | | | 2 520.00 |
7B Total provisions for depreciation | 2 520.00 | | | 2 520.00 |
7C Grand total | 2 520.00 | | | 2 520.00 |
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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 | 80 209.00 | 80 209.00 | | 80 209.00 |
8C Staff and Related Accounts | 3 467.00 | 3 467.00 | | 3 467.00 |
8D Social Security and Other Social Organizations | 22 953.00 | 22 953.00 | | 22 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
UT Other financial assets | 1 733.00 | | | 1 733.00 |
UX Other trade receivables | 28 730.00 | | | 28 730.00 |
VA Doubtful or disputed receivables | 3 024.00 | | | 3 024.00 |
VB VAT | 15 917.00 | | | 15 917.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 1 393.00 | | | 1 393.00 |
VP Miscellaneous | 812.00 | | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 928.00 | | | 157 928.00 |
VS Prepaid expenses | 9 337.00 | | | 9 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 874.00 | 214 117.00 | 4 757.00 | 218 874.00 |
VW VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 568.00 | 110 568.00 | | 110 568.00 |
