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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 | 12 847.00 | 12 847.00 | | 12 847.00 |
AT Other tangible assets | 43 894.00 | 27 286.00 | 16 608.00 | 43 894.00 |
BH Other financial assets | 11 371.00 | | 11 371.00 | 11 371.00 |
BJ TOTAL (I) | 68 112.00 | 40 133.00 | 27 979.00 | 68 112.00 |
BX Customers and related accounts | 655 805.00 | 22 610.00 | 633 196.00 | 655 805.00 |
BZ Other receivables | 624 476.00 | | 624 476.00 | 624 476.00 |
CF Cash and cash equivalents | 77 512.00 | | 77 512.00 | 77 512.00 |
CJ TOTAL (II) | 1 357 793.00 | 22 610.00 | 1 335 183.00 | 1 357 793.00 |
CO Grand total (0 to V) | 1 425 905.00 | 62 743.00 | 1 363 162.00 | 1 425 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | | 76 718.00 | | |
DH Retained earnings | -81 582.00 | | | -81 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 443.00 | -158 300.00 | | 26 443.00 |
DL TOTAL (I) | 79 061.00 | 52 618.00 | | 79 061.00 |
DU Loans and Debts from Credit Institutions (3) | 369 314.00 | 360 164.00 | | 369 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 906.00 | 82 835.00 | | 5 906.00 |
DX Trade payables and related accounts | 471 336.00 | 567 510.00 | | 471 336.00 |
DY Tax and social security liabilities | 159 438.00 | 225 417.00 | | 159 438.00 |
EA Other liabilities | 278 108.00 | 54 904.00 | | 278 108.00 |
EC TOTAL (IV) | 1 284 101.00 | 1 290 829.00 | | 1 284 101.00 |
EE Grand total (I to V) | 1 363 162.00 | 1 343 446.00 | | 1 363 162.00 |
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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 | 1 078 901.00 | 50 575.00 | 1 129 476.00 | 1 078 901.00 |
FJ Net sales | 1 078 901.00 | 50 575.00 | 1 129 476.00 | 1 078 901.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 451.00 | |
FQ Other income | | | 27 153.00 | |
FR Total operating income (I) | | | 1 385 080.00 | |
FS Purchases of goods (including customs duties) | | | 3 575.00 | |
FW Other purchases and external expenses | | | 1 093 972.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 166 303.00 | |
FZ Social Security Contributions | | | 80 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 032.00 | |
GF Total Operating Expenses (II) | | | 1 355 646.00 | |
GG - OPERATING RESULT (I - II) | | | 29 434.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 082.00 | | |
HD Total exceptional income (VII) | | 1 082.00 | | |
HE Exceptional expenses on management operations | 771.00 | 23 768.00 | | 771.00 |
HF Exceptional expenses on capital transactions | | 67 562.00 | | |
HH Total exceptional expenses (VIII) | 771.00 | 91 330.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | -90 248.00 | | -771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 080.00 | 1 625 718.00 | | 1 385 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 637.00 | 1 784 018.00 | | 1 358 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 443.00 | -158 300.00 | | 26 443.00 |
HP References: Equipment leasing | | 6 725.00 | | |
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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 | 34 705.00 | 5 428.00 | | 34 705.00 |
PE DEPRECIATION Total including other intangible assets | 12 106.00 | 741.00 | | 12 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 599.00 | 4 688.00 | | 22 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 610.00 | | | 22 610.00 |
7B Total provisions for depreciation | 22 610.00 | | | 22 610.00 |
7C Grand total | 22 610.00 | | | 22 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 906.00 | 6 080.00 | | 5 906.00 |
8B Suppliers and Related Accounts | 568 188.00 | 568 280.00 | | 568 188.00 |
8D Social Security and Other Social Organizations | 158 501.00 | 158 501.00 | | 158 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 194.00 | 278 194.00 | | 278 194.00 |
UT Other financial assets | 11 371.00 | | 11 371.00 | 11 371.00 |
VG Loans with a maturity of up to one year at origin | 369 314.00 | 73 863.00 | 295 451.00 | 369 314.00 |
VS Prepaid expenses | 1 354 640.00 | 1 354 640.00 | | 1 354 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 011.00 | 1 354 640.00 | 11 371.00 | 1 366 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 102.00 | 1 084 918.00 | 295 451.00 | 1 380 102.00 |
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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 |
