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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 | 28 203.00 | | 28 203.00 | 28 203.00 |
AR Technical installations, industrial equipment and tools | 7 274.00 | 4 054.00 | 3 220.00 | 7 274.00 |
AT Other tangible assets | 8 241.00 | 6 238.00 | 2 003.00 | 8 241.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 43 748.00 | 10 292.00 | 33 456.00 | 43 748.00 |
BX Customers and related accounts | 41 704.00 | | 41 704.00 | 41 704.00 |
BZ Other receivables | 9 665.00 | | 9 665.00 | 9 665.00 |
CD Marketable securities | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 45 518.00 | | 45 518.00 | 45 518.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 102 193.00 | | 102 193.00 | 102 193.00 |
CO Grand total (0 to V) | 145 942.00 | 10 292.00 | 135 649.00 | 145 942.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 395.00 | | 5 000.00 |
DG Other reserves | 35 021.00 | 6 031.00 | | 35 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 558.00 | 33 595.00 | | 4 558.00 |
DL TOTAL (I) | 94 579.00 | 90 021.00 | | 94 579.00 |
DU Loans and Debts from Credit Institutions (3) | 2 522.00 | 5 974.00 | | 2 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 148.00 | | 301.00 |
DX Trade payables and related accounts | 10 254.00 | 9 124.00 | | 10 254.00 |
DY Tax and social security liabilities | 27 994.00 | 22 996.00 | | 27 994.00 |
EC TOTAL (IV) | 41 070.00 | 38 242.00 | | 41 070.00 |
EE Grand total (I to V) | 135 649.00 | 128 263.00 | | 135 649.00 |
EG Accrued income and payables due within one year | 41 070.00 | 35 721.00 | | 41 070.00 |
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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 | 301 349.00 | | 301 349.00 | 301 349.00 |
FJ Net sales | 301 349.00 | | 301 349.00 | 301 349.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 301 351.00 | |
FS Purchases of goods (including customs duties) | | | 74.00 | |
FW Other purchases and external expenses | | | 99 047.00 | |
FX Taxes, duties, and similar payments | | | 10 479.00 | |
FY Salaries and Wages | | | 122 325.00 | |
FZ Social Security Contributions | | | 40 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 985.00 | |
GE Other Expenses | | | 21 183.00 | |
GF Total Operating Expenses (II) | | | 296 541.00 | |
GG - OPERATING RESULT (I - II) | | | 4 810.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 579.00 | 15 696.00 | | 17 579.00 |
A4 Equity method investments | 21 164.00 | 15 855.00 | | 21 164.00 |
HB Exceptional income from capital transactions | 867.00 | | | 867.00 |
HD Total exceptional income (VII) | 867.00 | | | 867.00 |
HE Exceptional expenses on management operations | 439.00 | 2 465.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 2 465.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | -2 465.00 | | 429.00 |
HK Income tax | 638.00 | 2 191.00 | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 218.00 | 282 515.00 | | 302 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 659.00 | 248 920.00 | | 297 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 558.00 | 33 595.00 | | 4 558.00 |
HP References: Equipment leasing | 19 685.00 | 16 162.00 | | 19 685.00 |
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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 | 43 068.00 | | 680.00 | 43 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 43 748.00 | |
IO DECREASES Total including other intangible assets | | | 28 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 203.00 | | | 28 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 835.00 | | 680.00 | 14 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 7 307.00 | 2 985.00 | | 7 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 307.00 | 2 985.00 | | 7 307.00 |
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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 | 10 254.00 | 10 254.00 | | 10 254.00 |
8C Staff and Related Accounts | 10 387.00 | 10 387.00 | | 10 387.00 |
8D Social Security and Other Social Organizations | 7 935.00 | 7 935.00 | | 7 935.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 25 040.00 | 25 040.00 | | 25 040.00 |
UZ Social Security, other social security organizations | 5 938.00 | 5 938.00 | | 5 938.00 |
VA Doubtful or disputed receivables | 16 664.00 | 16 664.00 | | 16 664.00 |
VB VAT | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 2 522.00 | 2 522.00 | | 2 522.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 1 554.00 | 1 554.00 | | 1 554.00 |
VP Miscellaneous | 428.00 | 428.00 | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | 901.00 | | 901.00 |
VS Prepaid expenses | 4 920.00 | 4 920.00 | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 318.00 | 56 318.00 | | 56 318.00 |
VW VAT | 9 471.00 | 9 471.00 | | 9 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 070.00 | 41 070.00 | | 41 070.00 |
