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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 | 12 155.00 | 10 925.00 | 1 230.00 | 12 155.00 |
AT Other tangible assets | 79 535.00 | 24 614.00 | 54 921.00 | 79 535.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 93 290.00 | 35 539.00 | 57 751.00 | 93 290.00 |
BX Customers and related accounts | 464 621.00 | 5 715.00 | 458 906.00 | 464 621.00 |
BZ Other receivables | 54 303.00 | | 54 303.00 | 54 303.00 |
CF Cash and cash equivalents | 8 549.00 | | 8 549.00 | 8 549.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 529 150.00 | 5 715.00 | 523 435.00 | 529 150.00 |
CO Grand total (0 to V) | 622 440.00 | 41 254.00 | 581 186.00 | 622 440.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 284.00 | | | 1 284.00 |
DG Other reserves | 24 383.00 | | | 24 383.00 |
DH Retained earnings | | -12 855.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 271.00 | 38 522.00 | | 12 271.00 |
DL TOTAL (I) | 137 938.00 | 125 667.00 | | 137 938.00 |
DU Loans and Debts from Credit Institutions (3) | 34 135.00 | 13 812.00 | | 34 135.00 |
DX Trade payables and related accounts | 259 526.00 | 420 268.00 | | 259 526.00 |
DY Tax and social security liabilities | 149 587.00 | 180 582.00 | | 149 587.00 |
EC TOTAL (IV) | 443 248.00 | 614 662.00 | | 443 248.00 |
EE Grand total (I to V) | 581 186.00 | 740 328.00 | | 581 186.00 |
EG Accrued income and payables due within one year | 422 084.00 | 605 360.00 | | 422 084.00 |
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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 | 2 266 385.00 | 22 150.00 | 2 288 535.00 | 2 266 385.00 |
FJ Net sales | 2 266 385.00 | 22 150.00 | 2 288 535.00 | 2 266 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 556.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 349 092.00 | |
FW Other purchases and external expenses | | | 2 052 376.00 | |
FX Taxes, duties, and similar payments | | | 7 849.00 | |
FY Salaries and Wages | | | 160 856.00 | |
FZ Social Security Contributions | | | 70 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 715.00 | |
GE Other Expenses | | | 36 106.00 | |
GF Total Operating Expenses (II) | | | 2 341 726.00 | |
GG - OPERATING RESULT (I - II) | | | 7 366.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 477.00 | 2 585.00 | | 24 477.00 |
HA Exceptional income from management transactions | | 637.00 | | |
HB Exceptional income from capital transactions | 8 330.00 | 3 750.00 | | 8 330.00 |
HD Total exceptional income (VII) | 8 330.00 | 4 387.00 | | 8 330.00 |
HE Exceptional expenses on management operations | 60.00 | 900.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 276.00 | 2 049.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 336.00 | 2 949.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 994.00 | 1 438.00 | | 7 994.00 |
HK Income tax | 2 965.00 | 1 881.00 | | 2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 422.00 | 2 334 819.00 | | 2 357 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 151.00 | 2 296 298.00 | | 2 345 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 271.00 | 38 522.00 | | 12 271.00 |
HP References: Equipment leasing | 5 849.00 | 11 815.00 | | 5 849.00 |
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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 | 58 841.00 | | 38 228.00 | 58 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 450.00 | | | 3 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 3 779.00 | 93 290.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 450.00 | | |
IO DECREASES Total including other intangible assets | | | 12 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329.00 | 79 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 155.00 | | | 12 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 636.00 | | 38 228.00 | 41 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 30 359.00 | 8 683.00 | 3 503.00 | 30 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
PE DEPRECIATION Total including other intangible assets | 10 855.00 | 70.00 | | 10 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 054.00 | 8 613.00 | 53.00 | 16 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 079.00 | 5 715.00 | 36 079.00 | 36 079.00 |
7B Total provisions for depreciation | 36 079.00 | 5 715.00 | 36 079.00 | 36 079.00 |
7C Grand total | 36 079.00 | 5 715.00 | 36 079.00 | 36 079.00 |
UE of which provisions and reversals: - Operating | | 5 715.00 | 36 079.00 | |
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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 | 259 526.00 | 259 526.00 | | 259 526.00 |
8C Staff and Related Accounts | 769.00 | 769.00 | | 769.00 |
8D Social Security and Other Social Organizations | 14 445.00 | 14 445.00 | | 14 445.00 |
8E Income Taxes | 2 965.00 | 2 965.00 | | 2 965.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 457 763.00 | 457 763.00 | | 457 763.00 |
VA Doubtful or disputed receivables | 6 858.00 | 6 858.00 | | 6 858.00 |
VB VAT | 51 112.00 | 51 112.00 | | 51 112.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 33 607.00 | 12 443.00 | 21 164.00 | 33 607.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 765.00 | | | 4 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111.00 | 4 111.00 | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 191.00 | 3 191.00 | | 3 191.00 |
VS Prepaid expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 201.00 | 522 201.00 | | 522 201.00 |
VW VAT | 127 297.00 | 127 297.00 | | 127 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 248.00 | 422 084.00 | 21 164.00 | 443 248.00 |
