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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 | 12 074.00 | 9 996.00 | 2 078.00 | 12 074.00 |
AJ Other Intangible Assets | 10 604.00 | | 10 604.00 | 10 604.00 |
AT Other tangible assets | 14 209.00 | 9 546.00 | 4 662.00 | 14 209.00 |
BJ TOTAL (I) | 534 387.00 | 19 542.00 | 514 845.00 | 534 387.00 |
BX Customers and related accounts | 149 970.00 | | 149 970.00 | 149 970.00 |
BZ Other receivables | 466 976.00 | | 466 976.00 | 466 976.00 |
CF Cash and cash equivalents | 4 036.00 | | 4 036.00 | 4 036.00 |
CH Prepaid expenses | 10 528.00 | | 10 528.00 | 10 528.00 |
CJ TOTAL (II) | 631 510.00 | | 631 510.00 | 631 510.00 |
CO Grand total (0 to V) | 1 165 897.00 | 19 542.00 | 1 146 355.00 | 1 165 897.00 |
CU Other investments | 497 500.00 | | 497 500.00 | 497 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 000.00 | | | 447 000.00 |
DD Legal reserve (1) | 49 700.00 | | | 49 700.00 |
DG Other reserves | 461 997.00 | | | 461 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 063.00 | | | 5 063.00 |
DL TOTAL (I) | 963 760.00 | | | 963 760.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 813.00 | | | 114 813.00 |
DX Trade payables and related accounts | 29 976.00 | | | 29 976.00 |
DY Tax and social security liabilities | 37 735.00 | | | 37 735.00 |
EC TOTAL (IV) | 182 595.00 | | | 182 595.00 |
EE Grand total (I to V) | 1 146 355.00 | | | 1 146 355.00 |
EG Accrued income and payables due within one year | 182 595.00 | | | 182 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 288 096.00 | | 288 096.00 | 288 096.00 |
FJ Net sales | 288 096.00 | | 288 096.00 | 288 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 844.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 296 978.00 | |
FW Other purchases and external expenses | | | 81 779.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 153 579.00 | |
FZ Social Security Contributions | | | 57 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 298 898.00 | |
GG - OPERATING RESULT (I - II) | | | -1 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 473.00 | |
GP Total financial income (V) | | | 6 473.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 844.00 | | | 8 844.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | -1 261.00 | | | -1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 451.00 | | | 303 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 388.00 | | | 298 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 063.00 | | | 5 063.00 |
HP References: Equipment leasing | 9 007.00 | | | 9 007.00 |
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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 | 520 483.00 | | 13 904.00 | 520 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 500.00 | |
I4 DECREASES Grand Total | | | 534 387.00 | |
IO DECREASES Total including other intangible assets | | | 22 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 074.00 | | 10 604.00 | 12 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 909.00 | | 3 300.00 | 10 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 500.00 | | | 497 500.00 |
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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 | 16 662.00 | 2 880.00 | | 16 662.00 |
PE DEPRECIATION Total including other intangible assets | 9 356.00 | 640.00 | | 9 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 306.00 | 2 240.00 | | 7 306.00 |
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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 | 29 976.00 | 29 976.00 | | 29 976.00 |
8C Staff and Related Accounts | 18 893.00 | 18 893.00 | | 18 893.00 |
8D Social Security and Other Social Organizations | 13 106.00 | 13 106.00 | | 13 106.00 |
UX Other trade receivables | 149 970.00 | 149 970.00 | | 149 970.00 |
VB VAT | 5 536.00 | 5 536.00 | | 5 536.00 |
VC Group and associates | 446 826.00 | 446 826.00 | | 446 826.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 114 813.00 | 114 813.00 | | 114 813.00 |
VM Income taxes | 14 613.00 | 14 613.00 | | 14 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 10 528.00 | 10 528.00 | | 10 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 474.00 | 627 474.00 | | 627 474.00 |
VW VAT | 4 194.00 | 4 194.00 | | 4 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 595.00 | 182 595.00 | | 182 595.00 |
