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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 | 2 845.00 | 5 675.00 | 8 519.00 |
AT Other tangible assets | 4 140.00 | 3 483.00 | 656.00 | 4 140.00 |
BJ TOTAL (I) | 23 036.00 | 16 705.00 | 6 331.00 | 23 036.00 |
BX Customers and related accounts | 68 613.00 | | 68 613.00 | 68 613.00 |
BZ Other receivables | 256 359.00 | | 256 359.00 | 256 359.00 |
CF Cash and cash equivalents | 4 924.00 | | 4 924.00 | 4 924.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 330 213.00 | | 330 213.00 | 330 213.00 |
CO Grand total (0 to V) | 353 249.00 | 16 705.00 | 336 544.00 | 353 249.00 |
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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 | -3 714.00 | -8 936.00 | | -3 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862.00 | 5 222.00 | | 1 862.00 |
DL TOTAL (I) | 6 948.00 | 5 086.00 | | 6 948.00 |
DX Trade payables and related accounts | 735.00 | 691.00 | | 735.00 |
DY Tax and social security liabilities | 276 768.00 | 227 603.00 | | 276 768.00 |
EA Other liabilities | 52 093.00 | 27 271.00 | | 52 093.00 |
EC TOTAL (IV) | 329 596.00 | 255 565.00 | | 329 596.00 |
EE Grand total (I to V) | 336 544.00 | 260 651.00 | | 336 544.00 |
EG Accrued income and payables due within one year | 329 596.00 | 255 565.00 | | 329 596.00 |
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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 | 272 633.00 | | 272 633.00 | 272 633.00 |
FJ Net sales | 272 633.00 | | 272 633.00 | 272 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 275 097.00 | |
FW Other purchases and external expenses | | | 21 313.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 154 630.00 | |
FZ Social Security Contributions | | | 92 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 273 235.00 | |
GG - OPERATING RESULT (I - II) | | | 1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 862.00 | |
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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 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 879.00 | | |
HH Total exceptional expenses (VIII) | | 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 097.00 | 276 903.00 | | 275 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 235.00 | 271 681.00 | | 273 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 862.00 | 5 222.00 | | 1 862.00 |
HP References: Equipment leasing | 7 863.00 | 9 087.00 | | 7 863.00 |
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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 | 22 108.00 | | 928.00 | 22 108.00 |
I4 DECREASES Grand Total | | | 23 036.00 | |
IO DECREASES Total including other intangible assets | | | 10 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 377.00 | | | 10 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 731.00 | | 928.00 | 11 731.00 |
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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 | 14 729.00 | 1 975.00 | | 14 729.00 |
PE DEPRECIATION Total including other intangible assets | 10 377.00 | | | 10 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 352.00 | 1 975.00 | | 4 352.00 |
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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 | 735.00 | 735.00 | | 735.00 |
8D Social Security and Other Social Organizations | 15 232.00 | 15 232.00 | | 15 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 093.00 | 52 093.00 | | 52 093.00 |
UX Other trade receivables | 68 613.00 | 68 613.00 | | 68 613.00 |
VB VAT | 250 665.00 | 250 665.00 | | 250 665.00 |
VM Income taxes | 5 694.00 | 5 694.00 | | 5 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 289.00 | 325 289.00 | | 325 289.00 |
VW VAT | 259 491.00 | 259 491.00 | | 259 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 596.00 | 329 596.00 | | 329 596.00 |
