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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 15 660.00 | 2 156.00 | 13 505.00 | 15 660.00 |
AT Other tangible assets | 30 114.00 | 10 049.00 | 20 064.00 | 30 114.00 |
BJ TOTAL (I) | 199 754.00 | 24 205.00 | 175 549.00 | 199 754.00 |
BX Customers and related accounts | 220 877.00 | | 220 877.00 | 220 877.00 |
BZ Other receivables | 77 157.00 | | 77 157.00 | 77 157.00 |
CF Cash and cash equivalents | 79 996.00 | | 79 996.00 | 79 996.00 |
CH Prepaid expenses | 7 577.00 | | 7 577.00 | 7 577.00 |
CJ TOTAL (II) | 385 606.00 | | 385 606.00 | 385 606.00 |
CO Grand total (0 to V) | 585 360.00 | 24 205.00 | 561 155.00 | 585 360.00 |
CU Other investments | 141 980.00 | | 141 980.00 | 141 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 271 683.00 | | | 271 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 246.00 | | | 63 246.00 |
DL TOTAL (I) | 378 928.00 | | | 378 928.00 |
DU Loans and Debts from Credit Institutions (3) | 3 458.00 | | | 3 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470.00 | | | 1 470.00 |
DX Trade payables and related accounts | 85 619.00 | | | 85 619.00 |
DY Tax and social security liabilities | 88 847.00 | | | 88 847.00 |
DZ Fixed asset liabilities and related accounts | 1 892.00 | | | 1 892.00 |
EA Other liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 182 226.00 | | | 182 226.00 |
EE Grand total (I to V) | 561 155.00 | | | 561 155.00 |
EG Accrued income and payables due within one year | 182 226.00 | | | 182 226.00 |
EI Including equity loans | 1 470.00 | | | 1 470.00 |
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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 | 296 510.00 | | 296 510.00 | 296 510.00 |
FJ Net sales | 296 510.00 | | 296 510.00 | 296 510.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 306 514.00 | |
FW Other purchases and external expenses | | | 113 211.00 | |
FX Taxes, duties, and similar payments | | | 8 156.00 | |
FY Salaries and Wages | | | 66 202.00 | |
FZ Social Security Contributions | | | 28 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 445.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 225 124.00 | |
GG - OPERATING RESULT (I - II) | | | 81 390.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 304.00 | | | 25 304.00 |
HF Exceptional expenses on capital transactions | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | | | -646.00 |
HK Income tax | 17 441.00 | | | 17 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 514.00 | | | 306 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 268.00 | | | 243 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 246.00 | | | 63 246.00 |
HP References: Equipment leasing | 27 692.00 | | | 27 692.00 |
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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 | 165 473.00 | | 34 949.00 | 165 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 980.00 | |
I4 DECREASES Grand Total | | 669.00 | 199 754.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 45 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 493.00 | | 34 949.00 | 11 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 980.00 | | | 141 980.00 |
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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 | 14 783.00 | 10 090.00 | 669.00 | 14 783.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 783.00 | 10 090.00 | 669.00 | 2 783.00 |
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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 | 85 619.00 | 85 619.00 | | 85 619.00 |
8C Staff and Related Accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
8D Social Security and Other Social Organizations | 34 206.00 | 34 206.00 | | 34 206.00 |
8E Income Taxes | 10 513.00 | 10 513.00 | | 10 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 891.00 | 1 891.00 | | 1 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UX Other trade receivables | 220 876.00 | 220 876.00 | | 220 876.00 |
VB VAT | 13 619.00 | 13 619.00 | | 13 619.00 |
VC Group and associates | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 3 458.00 | 3 458.00 | | 3 458.00 |
VI Group and Associates | 1 469.00 | 1 469.00 | | 1 469.00 |
VK Loans repaid during the year | 4 569.00 | | | 4 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 950.00 | 62 950.00 | | 62 950.00 |
VS Prepaid expenses | 7 576.00 | 7 576.00 | | 7 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 609.00 | 305 609.00 | | 305 609.00 |
VW VAT | 42 426.00 | 42 426.00 | | 42 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 226.00 | 182 226.00 | | 182 226.00 |
