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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 936.00 | 4 936.00 | | 4 936.00 |
AT Other tangible assets | 32 562.00 | 31 390.00 | 1 172.00 | 32 562.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 418 690.00 | 36 325.00 | 382 364.00 | 418 690.00 |
BX Customers and related accounts | 92 416.00 | | 92 416.00 | 92 416.00 |
BZ Other receivables | 3 334.00 | | 3 334.00 | 3 334.00 |
CF Cash and cash equivalents | 9 449.00 | | 9 449.00 | 9 449.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 105 605.00 | | 105 605.00 | 105 605.00 |
CO Grand total (0 to V) | 524 294.00 | 36 325.00 | 487 969.00 | 524 294.00 |
CU Other investments | 381 000.00 | | 381 000.00 | 381 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 180.00 | | | 241 180.00 |
DB Share, merger, contribution premiums, etc. | 8 820.00 | | | 8 820.00 |
DD Legal reserve (1) | 5 721.00 | | | 5 721.00 |
DG Other reserves | 74 915.00 | | | 74 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 565.00 | | | 3 565.00 |
DL TOTAL (I) | 334 201.00 | | | 334 201.00 |
DU Loans and Debts from Credit Institutions (3) | 88 058.00 | | | 88 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 12 085.00 | | | 12 085.00 |
DY Tax and social security liabilities | 19 913.00 | | | 19 913.00 |
EA Other liabilities | 3 712.00 | | | 3 712.00 |
EC TOTAL (IV) | 153 768.00 | | | 153 768.00 |
EE Grand total (I to V) | 487 969.00 | | | 487 969.00 |
EG Accrued income and payables due within one year | 83 358.00 | | | 83 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 97 844.00 | | 97 844.00 | 97 844.00 |
FJ Net sales | 97 844.00 | | 97 844.00 | 97 844.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 846.00 | |
FW Other purchases and external expenses | | | 54 994.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 17 595.00 | |
FZ Social Security Contributions | | | 3 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 074.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 346.00 | |
GG - OPERATING RESULT (I - II) | | | 5 500.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HK Income tax | 629.00 | | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 857.00 | | | 97 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 293.00 | | | 94 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 565.00 | | | 3 565.00 |
HP References: Equipment leasing | 30 272.00 | | | 30 272.00 |
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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 | 21 251.00 | 15 074.00 | | 21 251.00 |
PE DEPRECIATION Total including other intangible assets | | 4 936.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 251.00 | 10 139.00 | | 21 251.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 12 085.00 | 12 085.00 | | 12 085.00 |
8D Social Security and Other Social Organizations | 19 913.00 | 19 913.00 | | 19 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 712.00 | 3 712.00 | | 3 712.00 |
VG Loans with a maturity of up to one year at origin | 88 058.00 | 17 648.00 | 70 410.00 | 88 058.00 |
VS Prepaid expenses | 96 156.00 | 96 156.00 | | 96 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 156.00 | 96 156.00 | | 96 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 768.00 | 83 358.00 | 70 410.00 | 153 768.00 |
