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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 | 5 800.00 | 1 455.00 | 4 344.00 | 5 800.00 |
AT Other tangible assets | 33 888.00 | 5 842.00 | 28 045.00 | 33 888.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 217 688.00 | 7 298.00 | 210 390.00 | 217 688.00 |
BZ Other receivables | 29 969.00 | | 29 969.00 | 29 969.00 |
CF Cash and cash equivalents | 29 848.00 | | 29 848.00 | 29 848.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 59 818.00 | | 59 818.00 | 59 818.00 |
CO Grand total (0 to V) | 277 506.00 | 7 298.00 | 270 208.00 | 277 506.00 |
CU Other investments | 177 500.00 | | 177 500.00 | 177 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 348.00 | | | 22 348.00 |
DL TOTAL (I) | 192 348.00 | | | 192 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 277.00 | | | 19 277.00 |
DX Trade payables and related accounts | 16 436.00 | | | 16 436.00 |
DY Tax and social security liabilities | 42 146.00 | | | 42 146.00 |
EC TOTAL (IV) | 77 859.00 | | | 77 859.00 |
EE Grand total (I to V) | 270 208.00 | | | 270 208.00 |
EG Accrued income and payables due within one year | 77 859.00 | | | 77 859.00 |
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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 | 250 622.00 | | 250 622.00 | 250 622.00 |
FJ Net sales | 250 622.00 | | 250 622.00 | 250 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 111.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 255 739.00 | |
FW Other purchases and external expenses | | | 46 215.00 | |
FX Taxes, duties, and similar payments | | | 7 079.00 | |
FY Salaries and Wages | | | 122 977.00 | |
FZ Social Security Contributions | | | 45 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 298.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 228 626.00 | |
GG - OPERATING RESULT (I - II) | | | 27 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 111.00 | | | 5 111.00 |
A2 TOTAL ASSETS | 22 334.00 | | | 22 334.00 |
HK Income tax | 4 764.00 | | | 4 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 739.00 | | | 255 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 390.00 | | | 233 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 348.00 | | | 22 348.00 |
HP References: Equipment leasing | 11 516.00 | | | 11 516.00 |
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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 | | | 217 688.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 178 000.00 | |
I4 DECREASES Grand Total | | | 217 688.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 888.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 178 000.00 | |
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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 | | 7 298.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 455.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 843.00 | | |
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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 | 16 436.00 | 16 436.00 | | 16 436.00 |
8D Social Security and Other Social Organizations | 42 146.00 | 42 146.00 | | 42 146.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VI Group and Associates | 19 277.00 | 19 277.00 | | 19 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 969.00 | 29 969.00 | | 29 969.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 470.00 | 29 970.00 | 500.00 | 30 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 859.00 | 77 859.00 | | 77 859.00 |
