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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 12 083.00 | 4 671.00 | 7 412.00 | 12 083.00 |
BJ TOTAL (I) | 30 624.00 | 5 171.00 | 25 453.00 | 30 624.00 |
BX Customers and related accounts | 43 794.00 | | 43 794.00 | 43 794.00 |
BZ Other receivables | 7 154.00 | | 7 154.00 | 7 154.00 |
CF Cash and cash equivalents | 89 340.00 | | 89 340.00 | 89 340.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 140 333.00 | | 140 333.00 | 140 333.00 |
CO Grand total (0 to V) | 170 957.00 | 5 171.00 | 165 786.00 | 170 957.00 |
CS Evaluated investments - equity method | 18 040.00 | | 18 040.00 | 18 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250.00 | 3 250.00 | | 3 250.00 |
DD Legal reserve (1) | 325.00 | 325.00 | | 325.00 |
DG Other reserves | 15 064.00 | 14 715.00 | | 15 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 892.00 | 349.00 | | 27 892.00 |
DL TOTAL (I) | 46 532.00 | 18 639.00 | | 46 532.00 |
DU Loans and Debts from Credit Institutions (3) | 33 893.00 | 38 399.00 | | 33 893.00 |
DX Trade payables and related accounts | 41 505.00 | 29 164.00 | | 41 505.00 |
DY Tax and social security liabilities | 43 856.00 | 27 557.00 | | 43 856.00 |
EC TOTAL (IV) | 119 254.00 | 95 120.00 | | 119 254.00 |
EE Grand total (I to V) | 165 786.00 | 113 759.00 | | 165 786.00 |
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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 | | | 585 269.00 | |
FJ Net sales | | | 585 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 272.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 587 540.00 | |
FW Other purchases and external expenses | | | 387 058.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 104 651.00 | |
FZ Social Security Contributions | | | 59 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 553 402.00 | |
GG - OPERATING RESULT (I - II) | | | 34 139.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 946.00 | 636.00 | | 5 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 590.00 | 349 838.00 | | 587 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 697.00 | 349 489.00 | | 559 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 892.00 | 349.00 | | 27 892.00 |
HP References: Equipment leasing | 14 911.00 | 15 021.00 | | 14 911.00 |
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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 | 26 220.00 | | 4 404.00 | 26 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 040.00 | |
I4 DECREASES Grand Total | | | 30 624.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 679.00 | | 4 404.00 | 7 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 040.00 | | | 18 040.00 |
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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 | 4 516.00 | 655.00 | | 4 516.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 016.00 | 655.00 | | 4 016.00 |
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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 | 41 505.00 | 41 505.00 | | 41 505.00 |
8D Social Security and Other Social Organizations | 43 856.00 | 43 856.00 | | 43 856.00 |
UX Other trade receivables | 43 794.00 | 43 794.00 | | 43 794.00 |
VH Loans with a maturity of more than one year at origin | 33 893.00 | 4 328.00 | 29 565.00 | 33 893.00 |
VK Loans repaid during the year | 4 506.00 | | | 4 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 154.00 | 7 154.00 | | 7 154.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 993.00 | 50 993.00 | | 50 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 254.00 | 89 689.00 | 29 565.00 | 119 254.00 |
