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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 | 1 799.00 | 724.00 | 1 074.00 | 1 799.00 |
AP Buildings | | | 1.00 | |
AT Other tangible assets | 21 766.00 | 8 317.00 | 13 449.00 | 21 766.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 23 585.00 | 9 041.00 | 14 543.00 | 23 585.00 |
BX Customers and related accounts | 65 441.00 | | 65 441.00 | 65 441.00 |
BZ Other receivables | 15 548.00 | | 15 548.00 | 15 548.00 |
CD Marketable securities | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 354 290.00 | | 354 290.00 | 354 290.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 436 057.00 | | 436 057.00 | 436 057.00 |
CO Grand total (0 to V) | 459 643.00 | 9 041.00 | 450 601.00 | 459 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 132 249.00 | | | 132 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 247.00 | | | 14 247.00 |
DL TOTAL (I) | 149 247.00 | | | 149 247.00 |
DX Trade payables and related accounts | 274 840.00 | | | 274 840.00 |
DY Tax and social security liabilities | 26 513.00 | | | 26 513.00 |
EC TOTAL (IV) | 301 354.00 | | | 301 354.00 |
EE Grand total (I to V) | 450 601.00 | | | 450 601.00 |
EG Accrued income and payables due within one year | 301 354.00 | | | 301 354.00 |
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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 | 466 585.00 | | 466 585.00 | 466 585.00 |
FJ Net sales | 466 585.00 | | 466 585.00 | 466 585.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 468 093.00 | |
FW Other purchases and external expenses | | | 447 601.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GF Total Operating Expenses (II) | | | 451 825.00 | |
GG - OPERATING RESULT (I - II) | | | 16 267.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 250.00 | | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 323.00 | | | 468 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 075.00 | | | 454 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 247.00 | | | 14 247.00 |
HP References: Equipment leasing | 2 353.00 | | | 2 353.00 |
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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 | 11 246.00 | | 12 339.00 | 11 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 23 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 799.00 | | | 1 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 429.00 | | 12 337.00 | 9 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | 2.00 | 18.00 |
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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 | 6 274.00 | 2 767.00 | | 6 274.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 600.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 149.00 | 2 168.00 | | 6 149.00 |
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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 | 274 841.00 | 274 841.00 | | 274 841.00 |
8D Social Security and Other Social Organizations | 26 513.00 | 26 513.00 | | 26 513.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 65 442.00 | 65 442.00 | | 65 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 548.00 | 15 548.00 | | 15 548.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 497.00 | 81 477.00 | 20.00 | 81 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 354.00 | 301 354.00 | | 301 354.00 |
