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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 9 910.00 | 3 965.00 | 5 945.00 | 9 910.00 |
AT Other tangible assets | 16 309.00 | 13 799.00 | 2 509.00 | 16 309.00 |
BJ TOTAL (I) | 26 819.00 | 18 365.00 | 8 454.00 | 26 819.00 |
BX Customers and related accounts | 23 218.00 | | 23 218.00 | 23 218.00 |
BZ Other receivables | 91 887.00 | | 91 887.00 | 91 887.00 |
CF Cash and cash equivalents | 25 180.00 | | 25 180.00 | 25 180.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 142 476.00 | | 142 476.00 | 142 476.00 |
CO Grand total (0 to V) | 169 295.00 | 18 365.00 | 150 930.00 | 169 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 294.00 | 13 496.00 | | 22 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 421.00 | 8 798.00 | | 41 421.00 |
DL TOTAL (I) | 69 214.00 | 27 794.00 | | 69 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 90.00 | | 27.00 |
DX Trade payables and related accounts | 25 482.00 | 45 004.00 | | 25 482.00 |
DY Tax and social security liabilities | 49 734.00 | 46 463.00 | | 49 734.00 |
DZ Fixed asset liabilities and related accounts | 5 760.00 | | | 5 760.00 |
EA Other liabilities | 712.00 | 257.00 | | 712.00 |
EC TOTAL (IV) | 81 715.00 | 91 814.00 | | 81 715.00 |
EE Grand total (I to V) | 150 930.00 | 119 608.00 | | 150 930.00 |
EG Accrued income and payables due within one year | 81 715.00 | 91 814.00 | | 81 715.00 |
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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 | 947.00 | | 947.00 | 947.00 |
FG Production sold - services | 399 070.00 | | 399 070.00 | 399 070.00 |
FJ Net sales | 400 017.00 | | 400 017.00 | 400 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 473.00 | |
FS Purchases of goods (including customs duties) | | | 544.00 | |
FU Purchases of raw materials and other supplies | | | 3 297.00 | |
FW Other purchases and external expenses | | | 154 693.00 | |
FX Taxes, duties, and similar payments | | | 3 602.00 | |
FY Salaries and Wages | | | 152 650.00 | |
FZ Social Security Contributions | | | 32 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 349 973.00 | |
GG - OPERATING RESULT (I - II) | | | 50 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 369.00 | 551.00 | | 369.00 |
HF Exceptional expenses on capital transactions | 16.00 | 2 675.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 385.00 | 3 226.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | 1 774.00 | | -385.00 |
HK Income tax | 9 369.00 | 593.00 | | 9 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 148.00 | 417 105.00 | | 401 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 728.00 | 408 308.00 | | 359 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 421.00 | 8 798.00 | | 41 421.00 |
HP References: Equipment leasing | 677.00 | | | 677.00 |
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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 | 22 586.00 | | 5 812.00 | 22 586.00 |
I4 DECREASES Grand Total | | 1 580.00 | 26 819.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 580.00 | 26 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 986.00 | | 5 812.00 | 21 986.00 |
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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 | 17 127.00 | 2 801.00 | 1 563.00 | 17 127.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 527.00 | 2 801.00 | 1 563.00 | 16 527.00 |
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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 | 25 482.00 | 25 482.00 | | 25 482.00 |
8C Staff and Related Accounts | 13 452.00 | 13 452.00 | | 13 452.00 |
8D Social Security and Other Social Organizations | 16 174.00 | 16 174.00 | | 16 174.00 |
8E Income Taxes | 9 369.00 | 9 369.00 | | 9 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UX Other trade receivables | 23 218.00 | 23 218.00 | | 23 218.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VC Group and associates | 56 760.00 | 56 760.00 | | 56 760.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 427.00 | 30 427.00 | | 30 427.00 |
VS Prepaid expenses | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 296.00 | 117 296.00 | | 117 296.00 |
VW VAT | 8 296.00 | 8 296.00 | | 8 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 715.00 | 81 715.00 | | 81 715.00 |
