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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 | 5 075.00 | 5 075.00 | | 5 075.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 493.00 | 107.00 | 600.00 |
AT Other tangible assets | 212 970.00 | 107 782.00 | 105 188.00 | 212 970.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 218 825.00 | 113 350.00 | 105 475.00 | 218 825.00 |
BX Customers and related accounts | 3 325 263.00 | | 3 325 263.00 | 3 325 263.00 |
BZ Other receivables | 248 437.00 | | 248 437.00 | 248 437.00 |
CF Cash and cash equivalents | 54 426.00 | | 54 426.00 | 54 426.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 3 631 044.00 | | 3 631 044.00 | 3 631 044.00 |
CO Grand total (0 to V) | 3 849 868.00 | 113 350.00 | 3 736 519.00 | 3 849 868.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 152 765.00 | 87 307.00 | | 152 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 699.00 | 1 415 458.00 | | 442 699.00 |
DL TOTAL (I) | 639 464.00 | 1 546 765.00 | | 639 464.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 134.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 811 271.00 | 683 276.00 | | 2 811 271.00 |
DX Trade payables and related accounts | 105 161.00 | 24 856.00 | | 105 161.00 |
DY Tax and social security liabilities | 161 554.00 | 794 920.00 | | 161 554.00 |
EA Other liabilities | 18 939.00 | 12 872.00 | | 18 939.00 |
EC TOTAL (IV) | 3 097 054.00 | 1 516 058.00 | | 3 097 054.00 |
EE Grand total (I to V) | 3 736 519.00 | 3 062 823.00 | | 3 736 519.00 |
EG Accrued income and payables due within one year | 3 097 054.00 | 1 516 058.00 | | 3 097 054.00 |
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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 | 505 801.00 | | 505 801.00 | 505 801.00 |
FJ Net sales | 505 801.00 | | 505 801.00 | 505 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 072.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 508 879.00 | |
FW Other purchases and external expenses | | | 2 147 907.00 | |
FX Taxes, duties, and similar payments | | | 62 199.00 | |
FY Salaries and Wages | | | 608 052.00 | |
FZ Social Security Contributions | | | 223 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 503.00 | |
GE Other Expenses | | | 2 366.00 | |
GF Total Operating Expenses (II) | | | 3 075 663.00 | |
GG - OPERATING RESULT (I - II) | | | -2 566 785.00 | |
GH Attributed profit or transferred loss (III) | | | 3 200 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 156.00 | |
GU Total financial expenses (VI) | | | 27 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 072.00 | 4 392.00 | | 3 072.00 |
A4 Equity method investments | 640.00 | 3 945.00 | | 640.00 |
HA Exceptional income from management transactions | | 728.00 | | |
HD Total exceptional income (VII) | | 728.00 | | |
HE Exceptional expenses on management operations | | 6 519.00 | | |
HH Total exceptional expenses (VIII) | | 6 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 791.00 | | |
HK Income tax | 163 360.00 | 609 102.00 | | 163 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 708 879.00 | 3 599 787.00 | | 3 708 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 179.00 | 2 184 329.00 | | 3 266 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 699.00 | 1 415 458.00 | | 442 699.00 |
HP References: Equipment leasing | 7 298.00 | 7 298.00 | | 7 298.00 |
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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 | 167 344.00 | | 63 878.00 | 167 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 12 398.00 | 218 825.00 | |
IO DECREASES Total including other intangible assets | | | 5 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 398.00 | 213 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 075.00 | | | 5 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 149.00 | | 63 818.00 | 162 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 60.00 | 120.00 |
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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 | 94 245.00 | 31 503.00 | 12 398.00 | 94 245.00 |
PE DEPRECIATION Total including other intangible assets | 5 075.00 | | | 5 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 170.00 | 31 503.00 | 12 398.00 | 89 170.00 |
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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 | 105 161.00 | 105 161.00 | | 105 161.00 |
8C Staff and Related Accounts | 13 040.00 | 13 040.00 | | 13 040.00 |
8D Social Security and Other Social Organizations | 70 527.00 | 70 527.00 | | 70 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 939.00 | 18 939.00 | | 18 939.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 3 325 263.00 | 3 325 263.00 | | 3 325 263.00 |
UY Staff and related accounts | 9 147.00 | 9 147.00 | | 9 147.00 |
VB VAT | 216 405.00 | 216 405.00 | | 216 405.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 2 811 271.00 | 2 811 271.00 | | 2 811 271.00 |
VP Miscellaneous | 2 785.00 | 2 785.00 | | 2 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 152.00 | 25 152.00 | | 25 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 100.00 | 20 100.00 | | 20 100.00 |
VS Prepaid expenses | 2 918.00 | 2 918.00 | | 2 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 576 798.00 | 3 576 798.00 | | 3 576 798.00 |
VW VAT | 52 835.00 | 52 835.00 | | 52 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 097 054.00 | 3 097 054.00 | | 3 097 054.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
