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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 207 314.00 | 32 523.00 | 174 791.00 | 207 314.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 468 830.00 | 32 523.00 | 436 307.00 | 468 830.00 |
BX Customers and related accounts | 494 400.00 | | 494 400.00 | 494 400.00 |
BZ Other receivables | 291 938.00 | | 291 938.00 | 291 938.00 |
CF Cash and cash equivalents | 39 243.00 | | 39 243.00 | 39 243.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 829 254.00 | | 829 254.00 | 829 254.00 |
CO Grand total (0 to V) | 1 298 085.00 | 32 523.00 | 1 265 561.00 | 1 298 085.00 |
CU Other investments | 261 486.00 | | 261 486.00 | 261 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 500.00 | | | 155 500.00 |
DD Legal reserve (1) | 15 550.00 | | | 15 550.00 |
DG Other reserves | 627 742.00 | | | 627 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 904.00 | | | 31 904.00 |
DL TOTAL (I) | 830 696.00 | | | 830 696.00 |
DU Loans and Debts from Credit Institutions (3) | 151 316.00 | | | 151 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 5 422.00 | | | 5 422.00 |
DY Tax and social security liabilities | 278 027.00 | | | 278 027.00 |
EC TOTAL (IV) | 434 865.00 | | | 434 865.00 |
EE Grand total (I to V) | 1 265 561.00 | | | 1 265 561.00 |
EG Accrued income and payables due within one year | 327 990.00 | | | 327 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 489 000.00 | | 489 000.00 | 489 000.00 |
FJ Net sales | 489 000.00 | | 489 000.00 | 489 000.00 |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 489 266.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 45 292.00 | |
FX Taxes, duties, and similar payments | | | 16 591.00 | |
FY Salaries and Wages | | | 282 426.00 | |
FZ Social Security Contributions | | | 151 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 987.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 535 236.00 | |
GG - OPERATING RESULT (I - II) | | | -45 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 340.00 | |
GL Other interest and similar income | | | 3 199.00 | |
GP Total financial income (V) | | | 35 539.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 799.00 | |
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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 | 88 000.00 | | | 88 000.00 |
HD Total exceptional income (VII) | 88 000.00 | | | 88 000.00 |
HF Exceptional expenses on capital transactions | 35 546.00 | | | 35 546.00 |
HH Total exceptional expenses (VIII) | 35 546.00 | | | 35 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 453.00 | | | 52 453.00 |
HK Income tax | 8 749.00 | | | 8 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 805.00 | | | 612 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 901.00 | | | 580 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 904.00 | | | 31 904.00 |
HP References: Equipment leasing | 15 159.00 | | | 15 159.00 |
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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 | 409 302.00 | | 166 567.00 | 409 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 516.00 | |
I4 DECREASES Grand Total | | 107 038.00 | 468 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 038.00 | 207 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 786.00 | | 166 567.00 | 147 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 516.00 | | | 261 516.00 |
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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 | 5 423.00 | 5 423.00 | | 5 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 494 400.00 | 494 400.00 | | 494 400.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 151 195.00 | 44 320.00 | 106 875.00 | 151 195.00 |
VP Miscellaneous | 291 938.00 | 291 938.00 | | 291 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 028.00 | 278 028.00 | | 278 028.00 |
VS Prepaid expenses | 3 673.00 | 3 673.00 | | 3 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 042.00 | 790 012.00 | 30.00 | 790 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 865.00 | 327 990.00 | 106 875.00 | 434 865.00 |
