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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 | 10 377.00 | 10 377.00 | | 10 377.00 |
AR Technical installations, industrial equipment and tools | 8 519.00 | 1 141.00 | 7 379.00 | 8 519.00 |
AT Other tangible assets | 3 212.00 | 3 212.00 | | 3 212.00 |
BJ TOTAL (I) | 22 108.00 | 14 729.00 | 7 379.00 | 22 108.00 |
BX Customers and related accounts | 46 131.00 | | 46 131.00 | 46 131.00 |
BZ Other receivables | 202 053.00 | | 202 053.00 | 202 053.00 |
CF Cash and cash equivalents | 4 771.00 | | 4 771.00 | 4 771.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 253 272.00 | | 253 272.00 | 253 272.00 |
CO Grand total (0 to V) | 275 381.00 | 14 729.00 | 260 651.00 | 275 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 22 276.00 | | |
DH Retained earnings | -8 936.00 | | | -8 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 222.00 | -31 212.00 | | 5 222.00 |
DL TOTAL (I) | 5 086.00 | -136.00 | | 5 086.00 |
DX Trade payables and related accounts | 691.00 | 991.00 | | 691.00 |
DY Tax and social security liabilities | 227 603.00 | 173 441.00 | | 227 603.00 |
EA Other liabilities | 27 271.00 | | | 27 271.00 |
EC TOTAL (IV) | 255 565.00 | 174 432.00 | | 255 565.00 |
EE Grand total (I to V) | 260 651.00 | 174 295.00 | | 260 651.00 |
EG Accrued income and payables due within one year | 255 565.00 | 174 432.00 | | 255 565.00 |
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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 | 271 441.00 | | 271 441.00 | 271 441.00 |
FJ Net sales | 271 441.00 | | 271 441.00 | 271 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 273 903.00 | |
FW Other purchases and external expenses | | | 24 282.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 151 314.00 | |
FZ Social Security Contributions | | | 89 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 270 802.00 | |
GG - OPERATING RESULT (I - II) | | | 3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 460.00 | 2 460.00 | | 2 460.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 142.00 | | |
HF Exceptional expenses on capital transactions | 879.00 | | | 879.00 |
HH Total exceptional expenses (VIII) | 879.00 | 142.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 121.00 | -142.00 | | 2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 903.00 | 225 489.00 | | 276 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 681.00 | 256 701.00 | | 271 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 222.00 | -31 212.00 | | 5 222.00 |
HP References: Equipment leasing | 9 087.00 | 7 420.00 | | 9 087.00 |
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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 | 13 589.00 | | 9 399.00 | 13 589.00 |
I4 DECREASES Grand Total | | 880.00 | 22 108.00 | |
IO DECREASES Total including other intangible assets | | | 10 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 11 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 377.00 | | | 10 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 212.00 | | 9 399.00 | 3 212.00 |
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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 | 12 153.00 | 2 577.00 | 1.00 | 12 153.00 |
PE DEPRECIATION Total including other intangible assets | 8 963.00 | 1 414.00 | | 8 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 190.00 | 1 163.00 | 1.00 | 3 190.00 |
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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 | 691.00 | 691.00 | | 691.00 |
8D Social Security and Other Social Organizations | 20 469.00 | 20 469.00 | | 20 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 271.00 | 27 271.00 | | 27 271.00 |
UX Other trade receivables | 46 131.00 | | | 46 131.00 |
VB VAT | 195 400.00 | | | 195 400.00 |
VM Income taxes | 6 653.00 | | | 6 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 501.00 | 248 501.00 | | 248 501.00 |
VW VAT | 204 678.00 | 204 678.00 | | 204 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 565.00 | 255 565.00 | | 255 565.00 |
