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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 | 12 074.00 | 11 276.00 | 798.00 | 12 074.00 |
AJ Other Intangible Assets | 13 808.00 | | 13 808.00 | 13 808.00 |
AT Other tangible assets | 14 209.00 | 13 091.00 | 1 118.00 | 14 209.00 |
BJ TOTAL (I) | 537 591.00 | 24 367.00 | 513 224.00 | 537 591.00 |
BX Customers and related accounts | 193 984.00 | | 193 984.00 | 193 984.00 |
BZ Other receivables | 462 406.00 | | 462 406.00 | 462 406.00 |
CF Cash and cash equivalents | 1 727.00 | | 1 727.00 | 1 727.00 |
CH Prepaid expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
CJ TOTAL (II) | 663 707.00 | | 663 707.00 | 663 707.00 |
CO Grand total (0 to V) | 1 201 298.00 | 24 367.00 | 1 176 931.00 | 1 201 298.00 |
CU Other investments | 497 500.00 | | 497 500.00 | 497 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 000.00 | | | 447 000.00 |
DD Legal reserve (1) | 49 700.00 | | | 49 700.00 |
DG Other reserves | 462 712.00 | | | 462 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 074.00 | | | 7 074.00 |
DL TOTAL (I) | 966 487.00 | | | 966 487.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 066.00 | | | 112 066.00 |
DX Trade payables and related accounts | 26 863.00 | | | 26 863.00 |
DY Tax and social security liabilities | 71 431.00 | | | 71 431.00 |
EC TOTAL (IV) | 210 444.00 | | | 210 444.00 |
EE Grand total (I to V) | 1 176 931.00 | | | 1 176 931.00 |
EG Accrued income and payables due within one year | 210 444.00 | | | 210 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 275 496.00 | | 275 496.00 | 275 496.00 |
FJ Net sales | 275 496.00 | | 275 496.00 | 275 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 452.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 290 035.00 | |
FW Other purchases and external expenses | | | 49 892.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FY Salaries and Wages | | | 166 825.00 | |
FZ Social Security Contributions | | | 66 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 288 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 359.00 | |
GP Total financial income (V) | | | 5 359.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 452.00 | | | 14 452.00 |
HC Reversals of provisions and transfers of expenses | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | -450.00 | | | -450.00 |
HH Total exceptional expenses (VIII) | -450.00 | | | -450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 524.00 | | | 295 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 449.00 | | | 288 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 074.00 | | | 7 074.00 |
HP References: Equipment leasing | 9 007.00 | | | 9 007.00 |
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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 | 537 591.00 | | | 537 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 500.00 | |
I4 DECREASES Grand Total | | | 537 591.00 | |
IO DECREASES Total including other intangible assets | | | 25 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 882.00 | | | 25 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 209.00 | | | 14 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 500.00 | | | 497 500.00 |
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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 | 22 412.00 | 1 954.00 | | 22 412.00 |
PE DEPRECIATION Total including other intangible assets | 10 636.00 | 640.00 | | 10 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 776.00 | 1 314.00 | | 11 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 066.00 | 112 066.00 | | 112 066.00 |
8B Suppliers and Related Accounts | 26 863.00 | 26 863.00 | | 26 863.00 |
8D Social Security and Other Social Organizations | 71 431.00 | 71 431.00 | | 71 431.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 661 980.00 | 661 980.00 | | 661 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 980.00 | 661 980.00 | | 661 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 444.00 | 210 444.00 | | 210 444.00 |
