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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 48 479.00 | 34 424.00 | 14 054.00 | 48 479.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 83 814.00 | 64 424.00 | 19 389.00 | 83 814.00 |
BX Customers and related accounts | 114 190.00 | | 114 190.00 | 114 190.00 |
BZ Other receivables | 7 190.00 | | 7 190.00 | 7 190.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 122 142.00 | | 122 142.00 | 122 142.00 |
CO Grand total (0 to V) | 205 956.00 | 64 424.00 | 141 532.00 | 205 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 663.00 | -2 694.00 | | 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 537.00 | 28 357.00 | | 16 537.00 |
DL TOTAL (I) | 22 700.00 | 31 163.00 | | 22 700.00 |
DU Loans and Debts from Credit Institutions (3) | 62 584.00 | 44 216.00 | | 62 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 371.00 | 10 583.00 | | 14 371.00 |
DX Trade payables and related accounts | 9 923.00 | 6 857.00 | | 9 923.00 |
DY Tax and social security liabilities | 4 936.00 | 10 947.00 | | 4 936.00 |
EA Other liabilities | 6 151.00 | | | 6 151.00 |
EC TOTAL (IV) | 118 831.00 | 84 888.00 | | 118 831.00 |
EE Grand total (I to V) | 141 532.00 | 116 052.00 | | 141 532.00 |
EG Accrued income and payables due within one year | 117 906.00 | 84 888.00 | | 117 906.00 |
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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 | 180 785.00 | | 180 785.00 | 180 785.00 |
FJ Net sales | 180 785.00 | | 180 785.00 | 180 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 091.00 | |
FW Other purchases and external expenses | | | 121 338.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 5 100.00 | |
FZ Social Security Contributions | | | 9 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 490.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 964.00 | |
GG - OPERATING RESULT (I - II) | | | 28 126.00 | |
GR Interest and similar expenses | | | 3 654.00 | |
GU Total financial expenses (VI) | | | 3 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 851.00 | | |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HD Total exceptional income (VII) | | 32 351.00 | | |
HE Exceptional expenses on management operations | 226.00 | 413.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 4 380.00 | 9 007.00 | | 4 380.00 |
HH Total exceptional expenses (VIII) | 4 606.00 | 9 421.00 | | 4 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 606.00 | 22 929.00 | | -4 606.00 |
HK Income tax | 3 329.00 | 3 532.00 | | 3 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 091.00 | 230 720.00 | | 181 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 554.00 | 202 362.00 | | 164 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 537.00 | 28 357.00 | | 16 537.00 |
HP References: Equipment leasing | 18 939.00 | 20 070.00 | | 18 939.00 |
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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 | 88 195.00 | | | 88 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 381.00 | 5 335.00 | |
I4 DECREASES Grand Total | | 4 381.00 | 83 814.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 479.00 | | | 48 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 716.00 | | | 9 716.00 |
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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 | 24 936.00 | 9 490.00 | | 24 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 936.00 | 9 490.00 | | 24 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 000.00 | 5 000.00 | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 5 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 5 000.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 9 923.00 | 9 923.00 | | 9 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 151.00 | 6 151.00 | | 6 151.00 |
UT Other financial assets | 5 320.00 | | | 5 320.00 |
UX Other trade receivables | 114 191.00 | | | 114 191.00 |
VG Loans with a maturity of up to one year at origin | 83 449.00 | 82 523.00 | 926.00 | 83 449.00 |
VI Group and Associates | 14 372.00 | 14 372.00 | | 14 372.00 |
VJ Loans taken out during the year | 42 188.00 | | | 42 188.00 |
VK Loans repaid during the year | 23 850.00 | | | 23 850.00 |
VM Income taxes | 1 328.00 | | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 862.00 | | | 5 862.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 463.00 | 122 143.00 | 5 320.00 | 127 463.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 832.00 | 117 906.00 | 926.00 | 118 832.00 |
