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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
AT Other tangible assets | 76 457.00 | 33 083.00 | 43 374.00 | 76 457.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 153 372.00 | 103 083.00 | 50 289.00 | 153 372.00 |
BX Customers and related accounts | 215 094.00 | 14 945.00 | 200 149.00 | 215 094.00 |
BZ Other receivables | 139 381.00 | | 139 381.00 | 139 381.00 |
CD Marketable securities | 50 653.00 | | 50 653.00 | 50 653.00 |
CF Cash and cash equivalents | 139 582.00 | | 139 582.00 | 139 582.00 |
CH Prepaid expenses | 37 713.00 | | 37 713.00 | 37 713.00 |
CJ TOTAL (II) | 582 424.00 | 14 945.00 | 567 479.00 | 582 424.00 |
CO Grand total (0 to V) | 735 797.00 | 118 028.00 | 617 769.00 | 735 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 211 723.00 | | | 211 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846.00 | | | 1 846.00 |
DL TOTAL (I) | 257 570.00 | | | 257 570.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 876.00 | | | 199 876.00 |
DX Trade payables and related accounts | 49 796.00 | | | 49 796.00 |
DY Tax and social security liabilities | 102 052.00 | | | 102 052.00 |
EA Other liabilities | 5 374.00 | | | 5 374.00 |
EC TOTAL (IV) | 357 198.00 | | | 357 198.00 |
EE Grand total (I to V) | 617 769.00 | | | 617 769.00 |
EG Accrued income and payables due within one year | 357 198.00 | | | 357 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 378.00 | | 378.00 | 378.00 |
FG Production sold - services | 818 002.00 | | 818 002.00 | 818 002.00 |
FJ Net sales | 818 380.00 | | 818 380.00 | 818 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 201.00 | |
FQ Other income | | | 24 691.00 | |
FR Total operating income (I) | | | 850 272.00 | |
FW Other purchases and external expenses | | | 330 331.00 | |
FX Taxes, duties, and similar payments | | | 12 501.00 | |
FY Salaries and Wages | | | 314 961.00 | |
FZ Social Security Contributions | | | 173 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 850 943.00 | |
GG - OPERATING RESULT (I - II) | | | -670.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 035.00 | | | 1 035.00 |
A2 TOTAL ASSETS | 62 320.00 | | | 62 320.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HK Income tax | -1 171.00 | | | -1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 619.00 | | | 851 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 772.00 | | | 849 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846.00 | | | 1 846.00 |
HP References: Equipment leasing | 7 571.00 | | | 7 571.00 |
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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 | 151 616.00 | | 1 756.00 | 151 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 915.00 | |
I4 DECREASES Grand Total | | | 153 372.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 701.00 | | 1 756.00 | 74 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 915.00 | | | 6 915.00 |
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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 | 94 891.00 | 8 191.00 | | 94 891.00 |
PE DEPRECIATION Total including other intangible assets | 70 000.00 | | | 70 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 891.00 | 8 191.00 | | 24 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 12 966.00 | 8 145.00 | 6 166.00 | 12 966.00 |
7B Total provisions for depreciation | 12 966.00 | 8 145.00 | 6 166.00 | 12 966.00 |
7C Grand total | 12 966.00 | 11 145.00 | 6 166.00 | 12 966.00 |
UE of which provisions and reversals: - Operating | | 11 145.00 | 6 166.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 124.00 | 148 124.00 | | 148 124.00 |
8B Suppliers and Related Accounts | 49 796.00 | 49 796.00 | | 49 796.00 |
8C Staff and Related Accounts | 22 520.00 | 22 520.00 | | 22 520.00 |
8D Social Security and Other Social Organizations | 28 203.00 | 28 203.00 | | 28 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 374.00 | 5 374.00 | | 5 374.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 196 974.00 | 196 974.00 | | 196 974.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VA Doubtful or disputed receivables | 18 120.00 | 18 120.00 | | 18 120.00 |
VB VAT | 13 683.00 | 13 683.00 | | 13 683.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 51 751.00 | 51 751.00 | | 51 751.00 |
VM Income taxes | 35 128.00 | 35 128.00 | | 35 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 192.00 | 90 192.00 | | 90 192.00 |
VS Prepaid expenses | 37 713.00 | 37 713.00 | | 37 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 089.00 | 392 189.00 | 6 900.00 | 399 089.00 |
VW VAT | 47 893.00 | 47 893.00 | | 47 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 198.00 | 357 198.00 | | 357 198.00 |
