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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 38 890.00 | 17 888.00 | 21 001.00 | 38 890.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 40 999.00 | 19 838.00 | 21 160.00 | 40 999.00 |
BX Customers and related accounts | 116 447.00 | 3 397.00 | 113 049.00 | 116 447.00 |
BZ Other receivables | 15 061.00 | | 15 061.00 | 15 061.00 |
CF Cash and cash equivalents | 40 719.00 | | 40 719.00 | 40 719.00 |
CH Prepaid expenses | 32 451.00 | | 32 451.00 | 32 451.00 |
CJ TOTAL (II) | 204 679.00 | 3 397.00 | 201 281.00 | 204 679.00 |
CO Grand total (0 to V) | 245 678.00 | 23 236.00 | 222 442.00 | 245 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 12 696.00 | | |
DH Retained earnings | -1 055.00 | | | -1 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 795.00 | -13 751.00 | | 35 795.00 |
DL TOTAL (I) | 45 740.00 | 9 944.00 | | 45 740.00 |
DU Loans and Debts from Credit Institutions (3) | 35 731.00 | 30 800.00 | | 35 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 350.00 | 7 545.00 | | 7 350.00 |
DX Trade payables and related accounts | 84 812.00 | 112 066.00 | | 84 812.00 |
DY Tax and social security liabilities | 44 187.00 | 21 379.00 | | 44 187.00 |
EA Other liabilities | 4 619.00 | 168.00 | | 4 619.00 |
EC TOTAL (IV) | 176 702.00 | 171 959.00 | | 176 702.00 |
EE Grand total (I to V) | 222 442.00 | 181 904.00 | | 222 442.00 |
EG Accrued income and payables due within one year | 168 533.00 | 156 436.00 | | 168 533.00 |
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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 | 373 897.00 | | 373 897.00 | 373 897.00 |
FJ Net sales | 373 897.00 | | 373 897.00 | 373 897.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 373 920.00 | |
FW Other purchases and external expenses | | | 203 870.00 | |
FX Taxes, duties, and similar payments | | | 13 923.00 | |
FY Salaries and Wages | | | 79 239.00 | |
FZ Social Security Contributions | | | 32 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 333 694.00 | |
GG - OPERATING RESULT (I - II) | | | 40 225.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 890.00 | | | 3 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 920.00 | 262 139.00 | | 373 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 124.00 | 275 890.00 | | 338 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 795.00 | -13 751.00 | | 35 795.00 |
HP References: Equipment leasing | | 30.00 | | |
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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 | 39 666.00 | | 1 332.00 | 39 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 40 999.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 557.00 | | 1 332.00 | 37 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 15 827.00 | 4 010.00 | | 15 827.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 877.00 | 4 010.00 | | 13 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 397.00 | | | 3 397.00 |
7B Total provisions for depreciation | 3 397.00 | | | 3 397.00 |
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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 | 84 812.00 | 84 812.00 | | 84 812.00 |
8D Social Security and Other Social Organizations | 44 187.00 | 44 187.00 | | 44 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 619.00 | 4 619.00 | | 4 619.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 116 447.00 | 116 447.00 | | 116 447.00 |
VH Loans with a maturity of more than one year at origin | 35 731.00 | 27 562.00 | 8 169.00 | 35 731.00 |
VI Group and Associates | 7 350.00 | 7 350.00 | | 7 350.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 20 068.00 | | | 20 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 061.00 | 15 061.00 | | 15 061.00 |
VS Prepaid expenses | 32 451.00 | 32 451.00 | | 32 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 119.00 | 163 960.00 | 159.00 | 164 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 702.00 | 168 533.00 | 8 169.00 | 176 702.00 |
