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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 2 165.00 | 1 225.00 | 940.00 | 2 165.00 |
AT Other tangible assets | 1 097.00 | 815.00 | 283.00 | 1 097.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 16 513.00 | 2 040.00 | 14 473.00 | 16 513.00 |
BX Customers and related accounts | 62 580.00 | | 62 580.00 | 62 580.00 |
BZ Other receivables | 30 481.00 | | 30 481.00 | 30 481.00 |
CD Marketable securities | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 73 223.00 | | 73 223.00 | 73 223.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 168 586.00 | | 168 586.00 | 168 586.00 |
CO Grand total (0 to V) | 185 098.00 | 2 040.00 | 183 059.00 | 185 098.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 79 202.00 | 50 825.00 | | 79 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 998.00 | 28 377.00 | | 19 998.00 |
DL TOTAL (I) | 132 200.00 | 112 202.00 | | 132 200.00 |
DX Trade payables and related accounts | 16 137.00 | 11 275.00 | | 16 137.00 |
DY Tax and social security liabilities | 32 157.00 | 61 554.00 | | 32 157.00 |
EA Other liabilities | 2 565.00 | 2 832.00 | | 2 565.00 |
EC TOTAL (IV) | 50 859.00 | 75 661.00 | | 50 859.00 |
EE Grand total (I to V) | 183 059.00 | 187 863.00 | | 183 059.00 |
EG Accrued income and payables due within one year | 50 859.00 | 75 661.00 | | 50 859.00 |
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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 | 479 108.00 | | 479 108.00 | 479 108.00 |
FJ Net sales | 479 108.00 | | 479 108.00 | 479 108.00 |
FO Operating subsidies | | | 1 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 887.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 483 101.00 | |
FU Purchases of raw materials and other supplies | | | 17 206.00 | |
FW Other purchases and external expenses | | | 147 262.00 | |
FX Taxes, duties, and similar payments | | | 11 291.00 | |
FY Salaries and Wages | | | 200 857.00 | |
FZ Social Security Contributions | | | 78 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 458 980.00 | |
GG - OPERATING RESULT (I - II) | | | 24 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 887.00 | 1 682.00 | | 2 887.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HE Exceptional expenses on management operations | 87.00 | 471.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 471.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | -471.00 | | 211.00 |
HK Income tax | 4 334.00 | 1 360.00 | | 4 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 399.00 | 488 340.00 | | 483 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 401.00 | 459 963.00 | | 463 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 998.00 | 28 377.00 | | 19 998.00 |
HP References: Equipment leasing | 26 426.00 | 37 747.00 | | 26 426.00 |
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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 | 4 422.00 | | 12 260.00 | 4 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 170.00 | 16 513.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170.00 | 3 263.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 432.00 | | | 3 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 260.00 | 990.00 |
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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 | 1 346.00 | 863.00 | 170.00 | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346.00 | 863.00 | 170.00 | 1 346.00 |
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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 | 16 137.00 | 16 137.00 | | 16 137.00 |
8C Staff and Related Accounts | 13 773.00 | 13 773.00 | | 13 773.00 |
8D Social Security and Other Social Organizations | 13 789.00 | 13 789.00 | | 13 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 565.00 | 2 565.00 | | 2 565.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 62 580.00 | 62 580.00 | | 62 580.00 |
VB VAT | 13 682.00 | 13 682.00 | | 13 682.00 |
VM Income taxes | 4 770.00 | 4 770.00 | | 4 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 029.00 | 12 029.00 | | 12 029.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 341.00 | 94 121.00 | 1 220.00 | 95 341.00 |
VW VAT | 2 619.00 | 2 619.00 | | 2 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 859.00 | 50 859.00 | | 50 859.00 |
