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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 | 216 841.00 | 165 271.00 | 51 570.00 | 216 841.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 226 841.00 | 165 271.00 | 61 570.00 | 226 841.00 |
BX Customers and related accounts | 292 764.00 | 13 129.00 | 279 634.00 | 292 764.00 |
BZ Other receivables | 72 480.00 | | 72 480.00 | 72 480.00 |
CF Cash and cash equivalents | 279 456.00 | | 279 456.00 | 279 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 644 699.00 | 13 129.00 | 631 570.00 | 644 699.00 |
CO Grand total (0 to V) | 871 540.00 | 178 400.00 | 693 140.00 | 871 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 167 518.00 | 167 518.00 | | 167 518.00 |
DH Retained earnings | -208 174.00 | -253 013.00 | | -208 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 202.00 | 44 839.00 | | 29 202.00 |
DL TOTAL (I) | 10 546.00 | -18 656.00 | | 10 546.00 |
DU Loans and Debts from Credit Institutions (3) | 29 818.00 | 41 538.00 | | 29 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 919.00 | 13 919.00 | | 98 919.00 |
DX Trade payables and related accounts | 435 961.00 | 321 935.00 | | 435 961.00 |
DY Tax and social security liabilities | 88 167.00 | 98 107.00 | | 88 167.00 |
DZ Fixed asset liabilities and related accounts | | 324.00 | | |
EA Other liabilities | 14 729.00 | 5 730.00 | | 14 729.00 |
EB Prepaid income (2) | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 682 594.00 | 496 553.00 | | 682 594.00 |
EE Grand total (I to V) | 693 140.00 | 477 897.00 | | 693 140.00 |
EG Accrued income and payables due within one year | 17 980.00 | 29 818.00 | | 17 980.00 |
EI Including equity loans | 98 919.00 | | | 98 919.00 |
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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 | | | 1 200 877.00 | |
FJ Net sales | | | 1 200 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 878.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 223 760.00 | |
FU Purchases of raw materials and other supplies | | | -18.00 | |
FW Other purchases and external expenses | | | 1 001 629.00 | |
FX Taxes, duties, and similar payments | | | 6 964.00 | |
FY Salaries and Wages | | | 133 567.00 | |
FZ Social Security Contributions | | | 44 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 1 204 197.00 | |
GG - OPERATING RESULT (I - II) | | | 19 564.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 760.00 | 1 032 975.00 | | 1 233 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 558.00 | 988 136.00 | | 1 204 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 202.00 | 44 839.00 | | 29 202.00 |
HP References: Equipment leasing | 65 482.00 | 69 829.00 | | 65 482.00 |
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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 | 222 024.00 | | 5 847.00 | 222 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 1 030.00 | 226 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 030.00 | 216 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 024.00 | | 5 847.00 | 212 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 149 986.00 | 16 315.00 | 1 030.00 | 149 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 986.00 | 16 315.00 | 1 030.00 | 149 986.00 |
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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 | 435 961.00 | 435 961.00 | | 435 961.00 |
8D Social Security and Other Social Organizations | 88 167.00 | 88 167.00 | | 88 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 648.00 | 113 648.00 | | 113 648.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 292 764.00 | 292 764.00 | | 292 764.00 |
VH Loans with a maturity of more than one year at origin | 29 818.00 | 11 838.00 | 17 980.00 | 29 818.00 |
VK Loans repaid during the year | 11 720.00 | | | 11 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 480.00 | 72 480.00 | | 72 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 243.00 | 365 243.00 | 10 000.00 | 375 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 594.00 | 664 614.00 | 17 980.00 | 682 594.00 |
