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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 | 3 919.00 | 3 919.00 | | 3 919.00 |
AT Other tangible assets | 5 930.00 | 4 909.00 | 1 021.00 | 5 930.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 38 480.00 | 8 828.00 | 29 651.00 | 38 480.00 |
BX Customers and related accounts | 209 126.00 | | 209 126.00 | 209 126.00 |
BZ Other receivables | 37 990.00 | | 37 990.00 | 37 990.00 |
CF Cash and cash equivalents | 10 775.00 | | 10 775.00 | 10 775.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 259 083.00 | | 259 083.00 | 259 083.00 |
CO Grand total (0 to V) | 297 562.00 | 8 828.00 | 288 734.00 | 297 562.00 |
CU Other investments | 28 600.00 | | 28 600.00 | 28 600.00 |
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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 | 103 983.00 | 106 442.00 | | 103 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 255.00 | -2 459.00 | | -7 255.00 |
DL TOTAL (I) | 151 728.00 | 158 983.00 | | 151 728.00 |
DU Loans and Debts from Credit Institutions (3) | 7 825.00 | 23 100.00 | | 7 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 352.00 | 36 782.00 | | 40 352.00 |
DX Trade payables and related accounts | 11 240.00 | 16 168.00 | | 11 240.00 |
DY Tax and social security liabilities | 77 590.00 | 80 767.00 | | 77 590.00 |
EA Other liabilities | | 3 105.00 | | |
EC TOTAL (IV) | 137 006.00 | 159 922.00 | | 137 006.00 |
EE Grand total (I to V) | 288 734.00 | 318 905.00 | | 288 734.00 |
EG Accrued income and payables due within one year | 134 130.00 | 152 192.00 | | 134 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 062.00 | | |
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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 | 269 255.00 | | 269 255.00 | 269 255.00 |
FJ Net sales | 269 255.00 | | 269 255.00 | 269 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 269 261.00 | |
FW Other purchases and external expenses | | | 80 977.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 142 932.00 | |
FZ Social Security Contributions | | | 39 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 267 499.00 | |
GG - OPERATING RESULT (I - II) | | | 1 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 769.00 | | |
HE Exceptional expenses on management operations | 5 900.00 | 3 000.00 | | 5 900.00 |
HF Exceptional expenses on capital transactions | 2 744.00 | | | 2 744.00 |
HH Total exceptional expenses (VIII) | 8 644.00 | 3 000.00 | | 8 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 644.00 | -3 000.00 | | -8 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 470.00 | 241 042.00 | | 269 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 725.00 | 243 501.00 | | 276 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 255.00 | -2 459.00 | | -7 255.00 |
HP References: Equipment leasing | 7 020.00 | 6 980.00 | | 7 020.00 |
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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 | 42 180.00 | | 100.00 | 42 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 630.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 38 480.00 | |
IO DECREASES Total including other intangible assets | | | 3 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 5 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 919.00 | | | 3 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 730.00 | | | 9 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 530.00 | | 100.00 | 28 530.00 |
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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 | 8 584.00 | 1 300.00 | 1 056.00 | 8 584.00 |
PE DEPRECIATION Total including other intangible assets | 3 919.00 | | | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 665.00 | 1 300.00 | 1 056.00 | 4 665.00 |
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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 | 11 240.00 | 11 240.00 | | 11 240.00 |
8C Staff and Related Accounts | 21 840.00 | 21 840.00 | | 21 840.00 |
8D Social Security and Other Social Organizations | 13 369.00 | 13 369.00 | | 13 369.00 |
UX Other trade receivables | 209 094.00 | 209 094.00 | | 209 094.00 |
VA Doubtful or disputed receivables | 32.00 | 32.00 | | 32.00 |
VB VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VC Group and associates | 31 280.00 | 31 280.00 | | 31 280.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 7 730.00 | 4 854.00 | 2 876.00 | 7 730.00 |
VI Group and Associates | 40 352.00 | 40 352.00 | | 40 352.00 |
VK Loans repaid during the year | 6 084.00 | | | 6 084.00 |
VM Income taxes | 4 388.00 | 4 388.00 | | 4 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 308.00 | 248 308.00 | | 248 308.00 |
VW VAT | 40 408.00 | 40 408.00 | | 40 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 006.00 | 134 130.00 | 2 876.00 | 137 006.00 |
