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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 | 44 921.00 | 32 015.00 | 12 906.00 | 44 921.00 |
BD Other fixed assets | 633.00 | | 633.00 | 633.00 |
BH Other financial assets | 52 203.00 | | 52 203.00 | 52 203.00 |
BJ TOTAL (I) | 97 757.00 | 32 015.00 | 65 743.00 | 97 757.00 |
BX Customers and related accounts | 21 826.00 | 260.00 | 21 566.00 | 21 826.00 |
BZ Other receivables | 62 284.00 | | 62 284.00 | 62 284.00 |
CF Cash and cash equivalents | 92 396.00 | | 92 396.00 | 92 396.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 178 127.00 | 260.00 | 177 867.00 | 178 127.00 |
CO Grand total (0 to V) | 275 884.00 | 32 275.00 | 243 609.00 | 275 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 21 840.00 | 28 179.00 | | 21 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 960.00 | 43 661.00 | | 45 960.00 |
DL TOTAL (I) | 85 400.00 | 89 440.00 | | 85 400.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 80 864.00 | 114 811.00 | | 80 864.00 |
DX Trade payables and related accounts | 16 854.00 | 196 476.00 | | 16 854.00 |
DY Tax and social security liabilities | 2 222.00 | 3 519.00 | | 2 222.00 |
EA Other liabilities | 58 269.00 | 4 548.00 | | 58 269.00 |
EC TOTAL (IV) | 158 209.00 | 319 354.00 | | 158 209.00 |
EE Grand total (I to V) | 243 609.00 | 408 794.00 | | 243 609.00 |
EG Accrued income and payables due within one year | 158 209.00 | 319 354.00 | | 158 209.00 |
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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 | 280 456.00 | 11 140.00 | 291 596.00 | 280 456.00 |
FJ Net sales | 280 456.00 | 11 140.00 | 291 596.00 | 280 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 723.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 295 101.00 | |
FW Other purchases and external expenses | | | 186 426.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 19 312.00 | |
FZ Social Security Contributions | | | 1 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GE Other Expenses | | | 33 006.00 | |
GF Total Operating Expenses (II) | | | 245 038.00 | |
GG - OPERATING RESULT (I - II) | | | 50 062.00 | |
GR Interest and similar expenses | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 4 059.00 | | |
HH Total exceptional expenses (VIII) | | 4 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 056.00 | | |
HK Income tax | | 2 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 101.00 | 334 718.00 | | 295 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 141.00 | 291 057.00 | | 249 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 960.00 | 43 661.00 | | 45 960.00 |
HP References: Equipment leasing | 9 026.00 | 15 529.00 | | 9 026.00 |
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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 | 92 983.00 | | 10 838.00 | 92 983.00 |
I3 DECREASES Total Financial Fixed Assets | 6 064.00 | | 52 836.00 | 6 064.00 |
I4 DECREASES Grand Total | 6 064.00 | | 97 757.00 | 6 064.00 |
IY DECREASES Total Tangible Fixed Assets | | | 44 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 083.00 | | 10 838.00 | 34 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 901.00 | | | 58 901.00 |
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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 | 27 785.00 | 4 230.00 | | 27 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 785.00 | 4 230.00 | | 27 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 294.00 | 260.00 | 294.00 | 294.00 |
7B Total provisions for depreciation | 294.00 | 260.00 | 294.00 | 294.00 |
7C Grand total | 294.00 | 260.00 | 294.00 | 294.00 |
UE of which provisions and reversals: - Operating | | 260.00 | 294.00 | |
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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 | 16 854.00 | 16 854.00 | | 16 854.00 |
8C Staff and Related Accounts | 639.00 | 639.00 | | 639.00 |
8D Social Security and Other Social Organizations | 1 346.00 | 1 346.00 | | 1 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 269.00 | 58 269.00 | | 58 269.00 |
UT Other financial assets | 52 203.00 | 52 203.00 | | 52 203.00 |
UX Other trade receivables | 21 566.00 | 21 566.00 | | 21 566.00 |
VA Doubtful or disputed receivables | 260.00 | 260.00 | | 260.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 80 702.00 | 39 387.00 | 41 315.00 | 80 702.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 54 060.00 | | | 54 060.00 |
VM Income taxes | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 999.00 | 61 999.00 | | 61 999.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 934.00 | 137 934.00 | | 137 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 209.00 | 116 894.00 | 41 315.00 | 158 209.00 |
