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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 | 4 012.00 | 2 253.00 | 1 759.00 | 4 012.00 |
AT Other tangible assets | 9 746.00 | 6 118.00 | 3 628.00 | 9 746.00 |
BH Other financial assets | 7 527.00 | | 7 527.00 | 7 527.00 |
BJ TOTAL (I) | 21 285.00 | 8 371.00 | 12 914.00 | 21 285.00 |
BX Customers and related accounts | 135 573.00 | 8 075.00 | 127 498.00 | 135 573.00 |
BZ Other receivables | 13 973.00 | | 13 973.00 | 13 973.00 |
CF Cash and cash equivalents | 74 811.00 | | 74 811.00 | 74 811.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 226 728.00 | 8 075.00 | 218 653.00 | 226 728.00 |
CO Grand total (0 to V) | 248 014.00 | 16 446.00 | 231 567.00 | 248 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 135 296.00 | 127 386.00 | | 135 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 179.00 | 7 910.00 | | 13 179.00 |
DL TOTAL (I) | 151 775.00 | 138 596.00 | | 151 775.00 |
DX Trade payables and related accounts | 32 373.00 | 27 316.00 | | 32 373.00 |
DY Tax and social security liabilities | 47 419.00 | 56 299.00 | | 47 419.00 |
EA Other liabilities | | 607.00 | | |
EC TOTAL (IV) | 79 792.00 | 84 223.00 | | 79 792.00 |
EE Grand total (I to V) | 231 567.00 | 222 819.00 | | 231 567.00 |
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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 | 300 826.00 | | 300 826.00 | 300 826.00 |
FJ Net sales | 300 826.00 | | 300 826.00 | 300 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 300 830.00 | |
FW Other purchases and external expenses | | | 121 001.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 105 325.00 | |
FZ Social Security Contributions | | | 46 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 575.00 | |
GE Other Expenses | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 286 711.00 | |
GG - OPERATING RESULT (I - II) | | | 14 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | | | 574.00 |
HB Exceptional income from capital transactions | | 23 662.00 | | |
HD Total exceptional income (VII) | 574.00 | 23 662.00 | | 574.00 |
HE Exceptional expenses on management operations | 150.00 | 404.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 23 662.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 24 066.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424.00 | -404.00 | | 424.00 |
HK Income tax | 1 364.00 | 457.00 | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 405.00 | 312 022.00 | | 301 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 225.00 | 304 112.00 | | 288 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 179.00 | 7 910.00 | | 13 179.00 |
HP References: Equipment leasing | 4 966.00 | 4 368.00 | | 4 966.00 |
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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 | 19 117.00 | | 2 169.00 | 19 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 527.00 | |
I4 DECREASES Grand Total | | | 21 285.00 | |
IO DECREASES Total including other intangible assets | | | 4 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 032.00 | | 1 981.00 | 2 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 745.00 | | | 9 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 339.00 | | 188.00 | 7 339.00 |
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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 | 5 642.00 | 2 729.00 | | 5 642.00 |
PE DEPRECIATION Total including other intangible assets | 2 032.00 | 222.00 | | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 611.00 | 2 507.00 | | 3 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | 7 575.00 | | 500.00 |
7B Total provisions for depreciation | 500.00 | 7 575.00 | | 500.00 |
7C Grand total | 500.00 | 7 575.00 | | 500.00 |
UE of which provisions and reversals: - Operating | | 7 575.00 | | |
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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 | 32 373.00 | 32 373.00 | | 32 373.00 |
8C Staff and Related Accounts | 4 745.00 | 4 745.00 | | 4 745.00 |
8D Social Security and Other Social Organizations | 16 558.00 | 16 558.00 | | 16 558.00 |
UT Other financial assets | 7 527.00 | | 7 527.00 | 7 527.00 |
UX Other trade receivables | 124 923.00 | 124 923.00 | | 124 923.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 837.00 | 837.00 | | 837.00 |
VA Doubtful or disputed receivables | 10 650.00 | 10 650.00 | | 10 650.00 |
VB VAT | 5 097.00 | 5 097.00 | | 5 097.00 |
VC Group and associates | 222.00 | 222.00 | | 222.00 |
VM Income taxes | 5 776.00 | 5 776.00 | | 5 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 444.00 | 151 917.00 | 7 527.00 | 159 444.00 |
VW VAT | 26 116.00 | 26 116.00 | | 26 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 792.00 | 79 792.00 | | 79 792.00 |
