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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 | 77 001.00 | 22 951.00 | 54 050.00 | 77 001.00 |
AJ Other Intangible Assets | 36 700.00 | | 36 700.00 | 36 700.00 |
AT Other tangible assets | 2 026.00 | 1 377.00 | 649.00 | 2 026.00 |
BD Other fixed assets | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 116 191.00 | 24 327.00 | 91 863.00 | 116 191.00 |
BT Goods | 4 690.00 | | 4 690.00 | 4 690.00 |
BX Customers and related accounts | 237 342.00 | 27 843.00 | 209 500.00 | 237 342.00 |
BZ Other receivables | 237 689.00 | | 237 689.00 | 237 689.00 |
CF Cash and cash equivalents | 2 456 102.00 | | 2 456 102.00 | 2 456 102.00 |
CH Prepaid expenses | 6 139.00 | | 6 139.00 | 6 139.00 |
CJ TOTAL (II) | 2 941 962.00 | 27 843.00 | 2 914 120.00 | 2 941 962.00 |
CO Grand total (0 to V) | 3 058 153.00 | 52 170.00 | 3 005 983.00 | 3 058 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 37 324.00 | 169 449.00 | | 37 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 783.00 | -32 125.00 | | 165 783.00 |
DL TOTAL (I) | 368 107.00 | 302 324.00 | | 368 107.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | 386.00 | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 245.00 | 2 684.00 | | 42 245.00 |
DX Trade payables and related accounts | 881 225.00 | 790 984.00 | | 881 225.00 |
DY Tax and social security liabilities | 254 734.00 | 100 839.00 | | 254 734.00 |
EA Other liabilities | 1 459 093.00 | 1 648 681.00 | | 1 459 093.00 |
EC TOTAL (IV) | 2 637 876.00 | 2 543 574.00 | | 2 637 876.00 |
EE Grand total (I to V) | 3 005 983.00 | 2 845 898.00 | | 3 005 983.00 |
EG Accrued income and payables due within one year | 2 637 876.00 | 2 543 574.00 | | 2 637 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | 386.00 | | 580.00 |
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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 | 1 919.00 | | 1 919.00 | 1 919.00 |
FG Production sold - services | 1 573 985.00 | | 1 573 985.00 | 1 573 985.00 |
FJ Net sales | 1 575 904.00 | | 1 575 904.00 | 1 575 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 175.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 1 591 807.00 | |
FS Purchases of goods (including customs duties) | | | 6 179.00 | |
FT Inventory change (goods) | | | -4 690.00 | |
FW Other purchases and external expenses | | | 1 103 908.00 | |
FX Taxes, duties, and similar payments | | | 9 373.00 | |
FY Salaries and Wages | | | 231 445.00 | |
FZ Social Security Contributions | | | 85 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 458.00 | |
GE Other Expenses | | | 8 432.00 | |
GF Total Operating Expenses (II) | | | 1 475 403.00 | |
GG - OPERATING RESULT (I - II) | | | 116 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 518.00 | 100.00 | | 121 518.00 |
HB Exceptional income from capital transactions | 398.00 | 42.00 | | 398.00 |
HD Total exceptional income (VII) | 121 916.00 | 142.00 | | 121 916.00 |
HE Exceptional expenses on management operations | 15 232.00 | 17 775.00 | | 15 232.00 |
HF Exceptional expenses on capital transactions | 3 250.00 | 6 614.00 | | 3 250.00 |
HH Total exceptional expenses (VIII) | 18 482.00 | 24 389.00 | | 18 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 434.00 | -24 247.00 | | 103 434.00 |
HK Income tax | 54 058.00 | | | 54 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 725.00 | 1 435 067.00 | | 1 713 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 942.00 | 1 467 192.00 | | 1 547 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 783.00 | -32 125.00 | | 165 783.00 |
HP References: Equipment leasing | | 11 597.00 | | |
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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 | 116 191.00 | | | 116 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464.00 | |
I4 DECREASES Grand Total | | | 116 191.00 | |
IO DECREASES Total including other intangible assets | | | 113 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 701.00 | | | 113 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026.00 | | | 2 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464.00 | | | 464.00 |
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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 | 13 679.00 | 10 649.00 | | 13 679.00 |
PE DEPRECIATION Total including other intangible assets | 12 951.00 | 10 000.00 | | 12 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728.00 | 649.00 | | 728.00 |
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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 | 881 225.00 | 881 225.00 | | 881 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601 338.00 | 1 601 338.00 | | 1 601 338.00 |
UX Other trade receivables | 237 342.00 | | | 237 342.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VP Miscellaneous | 237 689.00 | | | 237 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 734.00 | 154 734.00 | | 154 734.00 |
VS Prepaid expenses | 6 139.00 | | | 6 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 170.00 | 481 170.00 | | 481 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 876.00 | 2 637 876.00 | | 2 637 876.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 3.00 | | 6.00 |
