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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 31 972.00 | 30 843.00 | 1 129.00 | 31 972.00 |
BJ TOTAL (I) | 42 972.00 | 41 843.00 | 1 129.00 | 42 972.00 |
BX Customers and related accounts | 148 134.00 | 2 901.00 | 145 233.00 | 148 134.00 |
BZ Other receivables | 16 383.00 | | 16 383.00 | 16 383.00 |
CF Cash and cash equivalents | 164 514.00 | | 164 514.00 | 164 514.00 |
CH Prepaid expenses | 7 942.00 | | 7 942.00 | 7 942.00 |
CJ TOTAL (II) | 336 973.00 | 2 901.00 | 334 072.00 | 336 973.00 |
CO Grand total (0 to V) | 379 945.00 | 44 744.00 | 335 201.00 | 379 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 597.00 | 80 597.00 | | 80 597.00 |
DH Retained earnings | -941 628.00 | -1 005 317.00 | | -941 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 656.00 | 63 689.00 | | 55 656.00 |
DL TOTAL (I) | -750 375.00 | -806 031.00 | | -750 375.00 |
DX Trade payables and related accounts | 40 222.00 | 38 382.00 | | 40 222.00 |
DY Tax and social security liabilities | 48 350.00 | 258 888.00 | | 48 350.00 |
EA Other liabilities | 997 003.00 | 1 082 755.00 | | 997 003.00 |
EC TOTAL (IV) | 1 085 576.00 | 1 380 025.00 | | 1 085 576.00 |
EE Grand total (I to V) | 335 201.00 | 573 994.00 | | 335 201.00 |
EG Accrued income and payables due within one year | 1 085 576.00 | 1 380 025.00 | | 1 085 576.00 |
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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 | 937 343.00 | | 937 343.00 | 937 343.00 |
FJ Net sales | 937 343.00 | | 937 343.00 | 937 343.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 937 432.00 | |
FW Other purchases and external expenses | | | 666 066.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 150 672.00 | |
FZ Social Security Contributions | | | 63 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 901.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 886 224.00 | |
GG - OPERATING RESULT (I - II) | | | 51 208.00 | |
GL Other interest and similar income | | | 9 951.00 | |
GP Total financial income (V) | | | 9 951.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 808.00 | 33 885.00 | | 33 808.00 |
HE Exceptional expenses on management operations | 3 184.00 | 45.00 | | 3 184.00 |
HF Exceptional expenses on capital transactions | | 9 324.00 | | |
HH Total exceptional expenses (VIII) | 3 184.00 | 9 369.00 | | 3 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 184.00 | -9 369.00 | | -3 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 384.00 | 967 516.00 | | 947 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 727.00 | 903 827.00 | | 891 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 656.00 | 63 689.00 | | 55 656.00 |
HP References: Equipment leasing | 11 822.00 | 12 522.00 | | 11 822.00 |
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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 | 42 972.00 | | | 42 972.00 |
I4 DECREASES Grand Total | | | 42 972.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 972.00 | | | 31 972.00 |
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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 | 41 055.00 | 788.00 | | 41 055.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 055.00 | 788.00 | | 30 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 901.00 | | |
7B Total provisions for depreciation | | 2 901.00 | | |
7C Grand total | | 2 901.00 | | |
UE of which provisions and reversals: - Operating | | 2 901.00 | | |
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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 | 40 222.00 | 40 222.00 | | 40 222.00 |
8C Staff and Related Accounts | 5 181.00 | 5 181.00 | | 5 181.00 |
8D Social Security and Other Social Organizations | 9 060.00 | 9 060.00 | | 9 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997 003.00 | 997 003.00 | | 997 003.00 |
UX Other trade receivables | 145 233.00 | 145 233.00 | | 145 233.00 |
VA Doubtful or disputed receivables | 2 901.00 | 2 901.00 | | 2 901.00 |
VB VAT | 772.00 | 772.00 | | 772.00 |
VM Income taxes | 15 365.00 | 15 365.00 | | 15 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 042.00 | 30 042.00 | | 30 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 7 942.00 | 7 942.00 | | 7 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 459.00 | 172 459.00 | | 172 459.00 |
VW VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 576.00 | 1 085 576.00 | | 1 085 576.00 |
