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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AT Other tangible assets | 11 974.00 | 2 997.00 | 8 978.00 | 11 974.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 78 854.00 | 8 667.00 | 70 188.00 | 78 854.00 |
BX Customers and related accounts | 1 476.00 | | 1 476.00 | 1 476.00 |
BZ Other receivables | 264 030.00 | | 264 030.00 | 264 030.00 |
CB Subscribed and called capital, not paid | -4 990.00 | | -4 990.00 | -4 990.00 |
CF Cash and cash equivalents | 7 862.00 | | 7 862.00 | 7 862.00 |
CH Prepaid expenses | 20 429.00 | | 20 429.00 | 20 429.00 |
CJ TOTAL (II) | 288 806.00 | | 288 806.00 | 288 806.00 |
CO Grand total (0 to V) | 367 661.00 | 8 667.00 | 358 994.00 | 367 661.00 |
CU Other investments | 60 440.00 | 2 450.00 | 57 990.00 | 60 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DG Other reserves | 22 548.00 | | | 22 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 935.00 | | | 10 935.00 |
DL TOTAL (I) | 80 784.00 | | | 80 784.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 350.00 | | | 155 350.00 |
DX Trade payables and related accounts | 45 926.00 | | | 45 926.00 |
DY Tax and social security liabilities | 76 930.00 | | | 76 930.00 |
EC TOTAL (IV) | 278 210.00 | | | 278 210.00 |
EE Grand total (I to V) | 358 994.00 | | | 358 994.00 |
EG Accrued income and payables due within one year | 278 210.00 | | | 278 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 902.00 | | 2 902.00 | 2 902.00 |
FG Production sold - services | 435 606.00 | | 435 606.00 | 435 606.00 |
FJ Net sales | 438 508.00 | | 438 508.00 | 438 508.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 331.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 455 854.00 | |
FW Other purchases and external expenses | | | 192 255.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 161 120.00 | |
FZ Social Security Contributions | | | 83 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 442 600.00 | |
GG - OPERATING RESULT (I - II) | | | 13 254.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 450.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 331.00 | | | 13 331.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | -317.00 | | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 856.00 | | | 455 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 921.00 | | | 444 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 935.00 | | | 10 935.00 |
HP References: Equipment leasing | 15 283.00 | | | 15 283.00 |
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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 | 72 994.00 | | 6 860.00 | 72 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 63 660.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 78 854.00 | |
IO DECREASES Total including other intangible assets | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220.00 | | | 3 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 114.00 | | 6 860.00 | 5 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 660.00 | | | 64 660.00 |
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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 | 3 797.00 | 2 420.00 | | 3 797.00 |
PE DEPRECIATION Total including other intangible assets | 3 148.00 | 72.00 | | 3 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649.00 | 2 348.00 | | 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 450.00 | | |
7C Grand total | | 2 450.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 45 926.00 | 45 926.00 | | 45 926.00 |
8C Staff and Related Accounts | 3 815.00 | 3 815.00 | | 3 815.00 |
8D Social Security and Other Social Organizations | 14 451.00 | 14 451.00 | | 14 451.00 |
UT Other financial assets | 3 220.00 | | | 3 220.00 |
UX Other trade receivables | 1 476.00 | | | 1 476.00 |
VB VAT | 10 634.00 | | | 10 634.00 |
VC Group and associates | 228 492.00 | | | 228 492.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 155 350.00 | 155 350.00 | | 155 350.00 |
VM Income taxes | 8 850.00 | | | 8 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 054.00 | | | 16 054.00 |
VS Prepaid expenses | 20 429.00 | | | 20 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 155.00 | 285 935.00 | 3 220.00 | 289 155.00 |
VW VAT | 57 519.00 | 57 519.00 | | 57 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 210.00 | 278 210.00 | | 278 210.00 |
