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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 | 127 493.00 | 41 564.00 | 85 928.00 | 127 493.00 |
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) | 204 408.00 | 111 564.00 | 92 844.00 | 204 408.00 |
BX Customers and related accounts | 440 950.00 | 7 561.00 | 433 389.00 | 440 950.00 |
BZ Other receivables | 159 140.00 | | 159 140.00 | 159 140.00 |
CD Marketable securities | 51 408.00 | | 51 408.00 | 51 408.00 |
CF Cash and cash equivalents | 209 978.00 | | 209 978.00 | 209 978.00 |
CH Prepaid expenses | 12 400.00 | | 12 400.00 | 12 400.00 |
CJ TOTAL (II) | 873 877.00 | 7 561.00 | 866 316.00 | 873 877.00 |
CO Grand total (0 to V) | 1 078 286.00 | 119 125.00 | 959 160.00 | 1 078 286.00 |
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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 | 213 570.00 | | | 213 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 789.00 | | | 16 789.00 |
DL TOTAL (I) | 274 360.00 | | | 274 360.00 |
DP Provisions for Risks | 58 000.00 | | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 398.00 | | | 203 398.00 |
DX Trade payables and related accounts | 250 086.00 | | | 250 086.00 |
DY Tax and social security liabilities | 114 908.00 | | | 114 908.00 |
EA Other liabilities | 4 886.00 | | | 4 886.00 |
EB Prepaid income (2) | 53 428.00 | | | 53 428.00 |
EC TOTAL (IV) | 626 800.00 | | | 626 800.00 |
EE Grand total (I to V) | 959 160.00 | | | 959 160.00 |
EG Accrued income and payables due within one year | 626 800.00 | | | 626 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 594.00 | | 594.00 | 594.00 |
FG Production sold - services | 1 246 750.00 | | 1 246 750.00 | 1 246 750.00 |
FJ Net sales | 1 247 344.00 | | 1 247 344.00 | 1 247 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 726.00 | |
FQ Other income | | | 25 411.00 | |
FR Total operating income (I) | | | 1 283 482.00 | |
FW Other purchases and external expenses | | | 773 234.00 | |
FX Taxes, duties, and similar payments | | | 10 895.00 | |
FY Salaries and Wages | | | 270 127.00 | |
FZ Social Security Contributions | | | 147 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 1 267 588.00 | |
GG - OPERATING RESULT (I - II) | | | 15 894.00 | |
GL Other interest and similar income | | | 1 461.00 | |
GP Total financial income (V) | | | 1 461.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 893.00 | | | 1 893.00 |
A2 TOTAL ASSETS | 46 522.00 | | | 46 522.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 944.00 | | | 1 284 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 154.00 | | | 1 268 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 789.00 | | | 16 789.00 |
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 | 153 372.00 | | 51 035.00 | 153 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 915.00 | |
I4 DECREASES Grand Total | | | 204 408.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 457.00 | | 51 035.00 | 76 457.00 |
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 | 103 083.00 | 8 480.00 | | 103 083.00 |
PE DEPRECIATION Total including other intangible assets | 70 000.00 | | | 70 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 083.00 | 8 480.00 | | 33 083.00 |
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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 | 55 000.00 | | 3 000.00 |
6T Receivables | 14 945.00 | 1 450.00 | 8 833.00 | 14 945.00 |
7B Total provisions for depreciation | 14 945.00 | 1 450.00 | 8 833.00 | 14 945.00 |
7C Grand total | 17 945.00 | 56 450.00 | 8 833.00 | 17 945.00 |
UE of which provisions and reversals: - Operating | | 56 450.00 | 8 833.00 | |
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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 | 250 086.00 | 250 086.00 | | 250 086.00 |
8C Staff and Related Accounts | 13 355.00 | 13 355.00 | | 13 355.00 |
8D Social Security and Other Social Organizations | 14 621.00 | 14 621.00 | | 14 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 886.00 | 4 886.00 | | 4 886.00 |
8L Deferred income | 53 428.00 | 53 428.00 | | 53 428.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 431 690.00 | 431 690.00 | | 431 690.00 |
UZ Social Security, other social security organizations | 2 899.00 | 2 899.00 | | 2 899.00 |
VA Doubtful or disputed receivables | 9 260.00 | 9 260.00 | | 9 260.00 |
VB VAT | 42 646.00 | 42 646.00 | | 42 646.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 55 273.00 | 55 273.00 | | 55 273.00 |
VM Income taxes | 1 189.00 | 1 189.00 | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 406.00 | 112 406.00 | | 112 406.00 |
VS Prepaid expenses | 12 400.00 | 12 400.00 | | 12 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 391.00 | 612 491.00 | 6 900.00 | 619 391.00 |
VW VAT | 84 487.00 | 84 487.00 | | 84 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 800.00 | 626 800.00 | | 626 800.00 |
