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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 | 32 766.00 | 32 766.00 | | 32 766.00 |
AT Other tangible assets | 48 087.00 | 33 503.00 | 14 584.00 | 48 087.00 |
BH Other financial assets | 35 571.00 | | 35 571.00 | 35 571.00 |
BJ TOTAL (I) | 116 424.00 | 66 269.00 | 50 155.00 | 116 424.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 446 869.00 | 163 189.00 | 283 680.00 | 446 869.00 |
BZ Other receivables | 36 400.00 | | 36 400.00 | 36 400.00 |
CF Cash and cash equivalents | 568 643.00 | | 568 643.00 | 568 643.00 |
CH Prepaid expenses | 26 751.00 | | 26 751.00 | 26 751.00 |
CJ TOTAL (II) | 1 078 663.00 | 163 189.00 | 915 474.00 | 1 078 663.00 |
CO Grand total (0 to V) | 1 195 087.00 | 229 458.00 | 965 629.00 | 1 195 087.00 |
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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 |
DH Retained earnings | -3 080.00 | -78 705.00 | | -3 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 647.00 | 75 625.00 | | 396 647.00 |
DL TOTAL (I) | 402 366.00 | 5 720.00 | | 402 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 714.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 1 641.00 | | 1 230.00 |
DX Trade payables and related accounts | 443 150.00 | 512 419.00 | | 443 150.00 |
DY Tax and social security liabilities | 118 879.00 | 75 596.00 | | 118 879.00 |
EC TOTAL (IV) | 563 258.00 | 616 369.00 | | 563 258.00 |
ED (V) | 4.00 | | | 4.00 |
EE Grand total (I to V) | 965 629.00 | 622 089.00 | | 965 629.00 |
EG Accrued income and payables due within one year | 563 258.00 | 616 369.00 | | 563 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 714.00 | | |
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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 | 2 337 780.00 | 163 185.00 | 2 500 965.00 | 2 337 780.00 |
FJ Net sales | 2 337 780.00 | 163 185.00 | 2 500 965.00 | 2 337 780.00 |
FM Inventory production | | | -454 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 942.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 2 055 605.00 | |
FW Other purchases and external expenses | | | 1 152 323.00 | |
FX Taxes, duties, and similar payments | | | 9 887.00 | |
FY Salaries and Wages | | | 232 542.00 | |
FZ Social Security Contributions | | | 92 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 189.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 1 656 831.00 | |
GG - OPERATING RESULT (I - II) | | | 398 773.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 942.00 | 71 126.00 | | 8 942.00 |
HE Exceptional expenses on management operations | 1 032.00 | 3 227.00 | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | 3 227.00 | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | -3 227.00 | | -1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 605.00 | 1 317 334.00 | | 2 055 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 958.00 | 1 241 709.00 | | 1 658 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 647.00 | 75 625.00 | | 396 647.00 |
HP References: Equipment leasing | 2 218.00 | 2 861.00 | | 2 218.00 |
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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 | 114 637.00 | | 8 280.00 | 114 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 571.00 | |
I4 DECREASES Grand Total | | 6 492.00 | 116 424.00 | |
IO DECREASES Total including other intangible assets | | | 32 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 492.00 | 48 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 766.00 | | | 32 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 558.00 | | 8 021.00 | 46 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 313.00 | | 259.00 | 35 313.00 |
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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 | 67 852.00 | 4 909.00 | 6 492.00 | 67 852.00 |
PE DEPRECIATION Total including other intangible assets | 32 766.00 | | | 32 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 086.00 | 4 909.00 | 6 492.00 | 35 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 163 189.00 | | |
7B Total provisions for depreciation | | 163 189.00 | | |
7C Grand total | | 163 189.00 | | |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 443 150.00 | 443 150.00 | | 443 150.00 |
8C Staff and Related Accounts | 5 611.00 | 5 611.00 | | 5 611.00 |
8D Social Security and Other Social Organizations | 48 094.00 | 48 094.00 | | 48 094.00 |
UT Other financial assets | 35 571.00 | | 35 571.00 | 35 571.00 |
UX Other trade receivables | 283 680.00 | 283 680.00 | | 283 680.00 |
VA Doubtful or disputed receivables | 163 189.00 | 163 189.00 | | 163 189.00 |
VB VAT | 11 837.00 | 11 837.00 | | 11 837.00 |
VI Group and Associates | 1 188.00 | 1 188.00 | 6.00 | 1 188.00 |
VM Income taxes | 3 942.00 | 3 942.00 | | 3 942.00 |
VP Miscellaneous | 2 053.00 | 2 053.00 | | 2 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 022.00 | 6 022.00 | | 6 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 568.00 | 18 568.00 | | 18 568.00 |
VS Prepaid expenses | 26 751.00 | 26 751.00 | | 26 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 591.00 | 510 020.00 | 35 571.00 | 545 591.00 |
VW VAT | 59 151.00 | 59 151.00 | | 59 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 258.00 | 563 258.00 | | 563 258.00 |
