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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
AT Other tangible assets | 19 365.00 | 19 353.00 | 11.00 | 19 365.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 082 124.00 | 21 083.00 | 1 061 041.00 | 1 082 124.00 |
BX Customers and related accounts | 129 166.00 | | 129 166.00 | 129 166.00 |
BZ Other receivables | 44 332.00 | | 44 332.00 | 44 332.00 |
CF Cash and cash equivalents | 96 365.00 | | 96 365.00 | 96 365.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 271 448.00 | | 271 448.00 | 271 448.00 |
CO Grand total (0 to V) | 1 353 572.00 | 21 083.00 | 1 332 490.00 | 1 353 572.00 |
CU Other investments | 1 061 000.00 | | 1 061 000.00 | 1 061 000.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 442 547.00 | 439 510.00 | | 442 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605.00 | 3 037.00 | | 605.00 |
DL TOTAL (I) | 487 152.00 | 486 547.00 | | 487 152.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 18.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 077.00 | 683 622.00 | | 719 077.00 |
DX Trade payables and related accounts | 4 143.00 | 5 958.00 | | 4 143.00 |
DY Tax and social security liabilities | 122 093.00 | 97 265.00 | | 122 093.00 |
EC TOTAL (IV) | 845 338.00 | 786 863.00 | | 845 338.00 |
EE Grand total (I to V) | 1 332 490.00 | 1 273 410.00 | | 1 332 490.00 |
EG Accrued income and payables due within one year | 845 338.00 | 786 863.00 | | 845 338.00 |
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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 | 625 320.00 | | 625 320.00 | 625 320.00 |
FJ Net sales | 625 320.00 | | 625 320.00 | 625 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 886.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 637 224.00 | |
FU Purchases of raw materials and other supplies | | | 1 271.00 | |
FW Other purchases and external expenses | | | 91 168.00 | |
FX Taxes, duties, and similar payments | | | 20 066.00 | |
FY Salaries and Wages | | | 346 821.00 | |
FZ Social Security Contributions | | | 165 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 625 031.00 | |
GG - OPERATING RESULT (I - II) | | | 12 193.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 8 997.00 | |
GU Total financial expenses (VI) | | | 8 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 886.00 | 10 965.00 | | 11 886.00 |
A2 TOTAL ASSETS | 51 513.00 | 45 614.00 | | 51 513.00 |
HA Exceptional income from management transactions | 59.00 | 174.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 174.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | 174.00 | | 59.00 |
HK Income tax | 3 209.00 | 2 756.00 | | 3 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 842.00 | 563 165.00 | | 637 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 237.00 | 560 128.00 | | 637 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605.00 | 3 037.00 | | 605.00 |
HP References: Equipment leasing | 14 465.00 | 14 465.00 | | 14 465.00 |
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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 | 21 094.00 | | | 21 094.00 |
I4 DECREASES Grand Total | | | 21 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 730.00 | | | 1 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 365.00 | | | 19 365.00 |
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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 | 20 762.00 | 321.00 | | 20 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 033.00 | 321.00 | | 19 033.00 |
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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 | 4 143.00 | 4 143.00 | | 4 143.00 |
8C Staff and Related Accounts | 42 124.00 | 42 124.00 | | 42 124.00 |
8D Social Security and Other Social Organizations | 50 676.00 | 50 676.00 | | 50 676.00 |
8E Income Taxes | 966.00 | 966.00 | | 966.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 129 166.00 | 129 166.00 | | 129 166.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VC Group and associates | 43 009.00 | 43 009.00 | | 43 009.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 719 077.00 | 719 077.00 | | 719 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 028.00 | 9 028.00 | | 9 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 113.00 | 175 083.00 | 30.00 | 175 113.00 |
VW VAT | 19 299.00 | 19 299.00 | | 19 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 338.00 | 845 338.00 | | 845 338.00 |
