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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 | 5 100.00 | 3 600.00 | 1 500.00 | 5 100.00 |
AP Buildings | 6 400.00 | 2 674.00 | 3 726.00 | 6 400.00 |
AT Other tangible assets | 44 338.00 | 6 264.00 | 38 074.00 | 44 338.00 |
BJ TOTAL (I) | 103 778.00 | 12 538.00 | 91 240.00 | 103 778.00 |
BX Customers and related accounts | 7 985.00 | | 7 985.00 | 7 985.00 |
BZ Other receivables | 83 348.00 | | 83 348.00 | 83 348.00 |
CF Cash and cash equivalents | 5 426.00 | | 5 426.00 | 5 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 760.00 | | 96 760.00 | 96 760.00 |
CO Grand total (0 to V) | 200 538.00 | 12 538.00 | 188 000.00 | 200 538.00 |
CU Other investments | 47 940.00 | | 47 940.00 | 47 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 28 219.00 | 49 221.00 | | 28 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 326.00 | 30 498.00 | | 35 326.00 |
DL TOTAL (I) | 96 545.00 | 112 719.00 | | 96 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 325.00 | 3 675.00 | | 12 325.00 |
DX Trade payables and related accounts | 48 531.00 | 5 728.00 | | 48 531.00 |
DY Tax and social security liabilities | 28 151.00 | 17 206.00 | | 28 151.00 |
EA Other liabilities | 2 448.00 | | | 2 448.00 |
EC TOTAL (IV) | 91 455.00 | 30 818.00 | | 91 455.00 |
EE Grand total (I to V) | 188 000.00 | 143 537.00 | | 188 000.00 |
EG Accrued income and payables due within one year | 91 455.00 | 30 818.00 | | 91 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 209.00 | | |
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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 | 165 759.00 | | 165 759.00 | 165 759.00 |
FJ Net sales | 165 759.00 | | 165 759.00 | 165 759.00 |
FQ Other income | | | 87 419.00 | |
FR Total operating income (I) | | | 253 178.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 162 120.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 36 890.00 | |
FZ Social Security Contributions | | | 21 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 224 217.00 | |
GG - OPERATING RESULT (I - II) | | | 28 961.00 | |
GL Other interest and similar income | | | 14 532.00 | |
GP Total financial income (V) | | | 14 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 87 417.00 | 78 839.00 | | 87 417.00 |
HE Exceptional expenses on management operations | 945.00 | 45.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | 45.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | -45.00 | | -945.00 |
HK Income tax | 7 222.00 | 1 216.00 | | 7 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 710.00 | 252 102.00 | | 267 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 384.00 | 221 604.00 | | 232 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 326.00 | 30 498.00 | | 35 326.00 |
HP References: Equipment leasing | 12 413.00 | 12 413.00 | | 12 413.00 |
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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 | 63 115.00 | | 40 664.00 | 63 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 940.00 | |
I4 DECREASES Grand Total | | | 103 778.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | 1 500.00 | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 815.00 | | 38 924.00 | 11 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 700.00 | | 240.00 | 47 700.00 |
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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 | 10 267.00 | 2 272.00 | | 10 267.00 |
PE DEPRECIATION Total including other intangible assets | 3 006.00 | 594.00 | | 3 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 260.00 | 1 678.00 | | 7 260.00 |
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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 | 48 531.00 | 48 531.00 | | 48 531.00 |
8C Staff and Related Accounts | 8 947.00 | 8 947.00 | | 8 947.00 |
8D Social Security and Other Social Organizations | 6 244.00 | 6 244.00 | | 6 244.00 |
8E Income Taxes | 7 222.00 | 7 222.00 | | 7 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
UX Other trade receivables | 7 985.00 | 7 985.00 | | 7 985.00 |
VB VAT | 9 560.00 | 9 560.00 | | 9 560.00 |
VC Group and associates | 73 666.00 | 73 666.00 | | 73 666.00 |
VI Group and Associates | 12 325.00 | 12 325.00 | | 12 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 334.00 | 91 334.00 | | 91 334.00 |
VW VAT | 5 538.00 | 5 538.00 | | 5 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 455.00 | 91 455.00 | | 91 455.00 |
