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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 | 46 788.00 | 7 841.00 | 38 946.00 | 46 788.00 |
AT Other tangible assets | 4 452.00 | 4 229.00 | 222.00 | 4 452.00 |
BJ TOTAL (I) | 51 240.00 | 12 071.00 | 39 169.00 | 51 240.00 |
BX Customers and related accounts | 168 768.00 | 26 750.00 | 142 018.00 | 168 768.00 |
BZ Other receivables | 195 090.00 | | 195 090.00 | 195 090.00 |
CF Cash and cash equivalents | 78 914.00 | | 78 914.00 | 78 914.00 |
CJ TOTAL (II) | 442 773.00 | 26 750.00 | 416 023.00 | 442 773.00 |
CO Grand total (0 to V) | 494 014.00 | 38 821.00 | 455 193.00 | 494 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 53 070.00 | | | 53 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 179.00 | | | 31 179.00 |
DL TOTAL (I) | 85 350.00 | | | 85 350.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 198 532.00 | | | 198 532.00 |
DY Tax and social security liabilities | 67 111.00 | | | 67 111.00 |
EA Other liabilities | 4 198.00 | | | 4 198.00 |
EC TOTAL (IV) | 369 842.00 | | | 369 842.00 |
EE Grand total (I to V) | 455 193.00 | | | 455 193.00 |
EG Accrued income and payables due within one year | 269 842.00 | | | 269 842.00 |
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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 | 1 015 576.00 | | 1 015 576.00 | 1 015 576.00 |
FJ Net sales | 1 015 576.00 | | 1 015 576.00 | 1 015 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 784.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 064 363.00 | |
FW Other purchases and external expenses | | | 961 917.00 | |
FX Taxes, duties, and similar payments | | | 4 198.00 | |
FY Salaries and Wages | | | 36 756.00 | |
FZ Social Security Contributions | | | 10 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 450.00 | |
GE Other Expenses | | | 3 653.00 | |
GF Total Operating Expenses (II) | | | 1 025 698.00 | |
GG - OPERATING RESULT (I - II) | | | 38 664.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 500.00 | |
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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 |
HK Income tax | 6 321.00 | | | 6 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 363.00 | | | 1 064 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 183.00 | | | 1 033 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 179.00 | | | 31 179.00 |
HP References: Equipment leasing | 18 401.00 | | | 18 401.00 |
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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 | 4 453.00 | | 46 788.00 | 4 453.00 |
I4 DECREASES Grand Total | | | 51 241.00 | |
IO DECREASES Total including other intangible assets | | | 46 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 453.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 453.00 | | | 4 453.00 |
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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 | 3 621.00 | 8 451.00 | | 3 621.00 |
PE DEPRECIATION Total including other intangible assets | | 7 841.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 621.00 | 609.00 | | 3 621.00 |
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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 | 198 533.00 | 198 533.00 | | 198 533.00 |
8D Social Security and Other Social Organizations | 67 111.00 | 67 111.00 | | 67 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 199.00 | 4 199.00 | | 4 199.00 |
UX Other trade receivables | 168 768.00 | 168 768.00 | | 168 768.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 091.00 | 195 091.00 | | 195 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 859.00 | 363 859.00 | | 363 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 843.00 | 269 843.00 | | 369 843.00 |
