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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 | 2 325.00 | 1 395.00 | 930.00 | 2 325.00 |
AT Other tangible assets | 55 122.00 | 41 140.00 | 13 982.00 | 55 122.00 |
BF Loans | 17 000.00 | 3 900.00 | 13 100.00 | 17 000.00 |
BH Other financial assets | 13 647.00 | | 13 647.00 | 13 647.00 |
BJ TOTAL (I) | 88 094.00 | 46 435.00 | 41 659.00 | 88 094.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 175 224.00 | 25 010.00 | 150 214.00 | 175 224.00 |
BZ Other receivables | 118 372.00 | | 118 372.00 | 118 372.00 |
CF Cash and cash equivalents | 36 755.00 | | 36 755.00 | 36 755.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 336 368.00 | 25 010.00 | 311 358.00 | 336 368.00 |
CO Grand total (0 to V) | 424 461.00 | 71 445.00 | 353 017.00 | 424 461.00 |
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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 | 20 593.00 | 44 172.00 | | 20 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 482.00 | 96 422.00 | | -16 482.00 |
DL TOTAL (I) | 15 111.00 | 151 593.00 | | 15 111.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 16 443.00 | 21 229.00 | | 16 443.00 |
DY Tax and social security liabilities | 201 462.00 | 119 649.00 | | 201 462.00 |
EC TOTAL (IV) | 337 905.00 | 140 878.00 | | 337 905.00 |
EE Grand total (I to V) | 353 017.00 | 292 472.00 | | 353 017.00 |
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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 | 884 900.00 | | 884 900.00 | 884 900.00 |
FJ Net sales | 884 900.00 | | 884 900.00 | 884 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 110.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 909 016.00 | |
FW Other purchases and external expenses | | | 219 015.00 | |
FX Taxes, duties, and similar payments | | | 9 576.00 | |
FY Salaries and Wages | | | 484 761.00 | |
FZ Social Security Contributions | | | 180 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 769.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 903 449.00 | |
GG - OPERATING RESULT (I - II) | | | 5 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 900.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 5 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 282.00 | | | 2 282.00 |
HB Exceptional income from capital transactions | 1 802.00 | 732 500.00 | | 1 802.00 |
HD Total exceptional income (VII) | 4 084.00 | 732 500.00 | | 4 084.00 |
HE Exceptional expenses on management operations | 3 701.00 | 11 702.00 | | 3 701.00 |
HF Exceptional expenses on capital transactions | 1 802.00 | 595 865.00 | | 1 802.00 |
HH Total exceptional expenses (VIII) | 5 503.00 | 607 567.00 | | 5 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | 124 933.00 | | -1 419.00 |
HK Income tax | 15 268.00 | 36 013.00 | | 15 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 100.00 | 1 493 616.00 | | 913 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 582.00 | 1 397 194.00 | | 929 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 482.00 | 96 422.00 | | -16 482.00 |
HP References: Equipment leasing | 17 119.00 | 25 244.00 | | 17 119.00 |
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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 | 65 076.00 | | 25 402.00 | 65 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 802.00 | 30 647.00 | |
I4 DECREASES Grand Total | | 2 384.00 | 88 094.00 | |
IO DECREASES Total including other intangible assets | | | 2 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582.00 | 55 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 325.00 | | | 2 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 634.00 | | 8 070.00 | 47 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 117.00 | | 17 332.00 | 15 117.00 |
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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 | 33 348.00 | 9 769.00 | 582.00 | 33 348.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | 465.00 | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 418.00 | 9 304.00 | 582.00 | 32 418.00 |
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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 | 16 443.00 | 16 443.00 | | 16 443.00 |
8D Social Security and Other Social Organizations | 201 462.00 | 201 462.00 | | 201 462.00 |
UP Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
UT Other financial assets | 13 647.00 | | 13 647.00 | 13 647.00 |
UX Other trade receivables | 175 224.00 | 175 224.00 | | 175 224.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 372.00 | 118 372.00 | | 118 372.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 243.00 | 299 596.00 | 30 647.00 | 330 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 905.00 | 217 905.00 | 120 000.00 | 337 905.00 |
