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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 | 42 300.00 | 2 300.00 | 40 000.00 | 42 300.00 |
AT Other tangible assets | 2 785.00 | 1 683.00 | 1 102.00 | 2 785.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 48 945.00 | 3 983.00 | 44 962.00 | 48 945.00 |
BX Customers and related accounts | 10 224.00 | | 10 224.00 | 10 224.00 |
BZ Other receivables | 34 600.00 | | 34 600.00 | 34 600.00 |
CJ TOTAL (II) | 44 825.00 | | 44 825.00 | 44 825.00 |
CO Grand total (0 to V) | 93 770.00 | 3 983.00 | 89 787.00 | 93 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 843.00 | 39 206.00 | | 40 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 356.00 | 1 637.00 | | 3 356.00 |
DL TOTAL (I) | 55 200.00 | 51 843.00 | | 55 200.00 |
DQ Provisions for Expenses | | 16 500.00 | | |
DR TOTAL (IV) | | 16 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 380.00 | 2 576.00 | | 5 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | | | 474.00 |
DX Trade payables and related accounts | 15 794.00 | 2 100.00 | | 15 794.00 |
DY Tax and social security liabilities | 12 938.00 | 5 330.00 | | 12 938.00 |
EC TOTAL (IV) | 34 587.00 | 10 007.00 | | 34 587.00 |
EE Grand total (I to V) | 89 787.00 | 78 350.00 | | 89 787.00 |
EG Accrued income and payables due within one year | 34 587.00 | 10 007.00 | | 34 587.00 |
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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 | 73 793.00 | | 73 793.00 | 73 793.00 |
FJ Net sales | 73 793.00 | | 73 793.00 | 73 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FQ Other income | | | 4 125.00 | |
FR Total operating income (I) | | | 78 716.00 | |
FW Other purchases and external expenses | | | 42 405.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 16 940.00 | |
FZ Social Security Contributions | | | 7 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 640.00 | |
GG - OPERATING RESULT (I - II) | | | 10 075.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 614.00 | | |
HC Reversals of provisions and transfers of expenses | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 614.00 | | 16 500.00 |
HE Exceptional expenses on management operations | 22 360.00 | 3 168.00 | | 22 360.00 |
HH Total exceptional expenses (VIII) | 22 360.00 | 3 168.00 | | 22 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 860.00 | -2 554.00 | | -5 860.00 |
HK Income tax | 731.00 | 316.00 | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 216.00 | 77 358.00 | | 95 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 860.00 | 75 721.00 | | 91 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 356.00 | 1 637.00 | | 3 356.00 |
HP References: Equipment leasing | 2 739.00 | | | 2 739.00 |
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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 | 48 946.00 | | | 48 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860.00 | |
I4 DECREASES Grand Total | | | 48 946.00 | |
IO DECREASES Total including other intangible assets | | | 42 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 300.00 | | 42 300.00 | 42 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 786.00 | | | 2 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | | 3 860.00 |
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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 | 3 225.00 | 758.00 | | 3 225.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925.00 | 758.00 | | 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 500.00 | | 16 500.00 | 16 500.00 |
7C Grand total | 16 500.00 | | 16 500.00 | 16 500.00 |
UJ - Exceptional | | | 16 500.00 | |
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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 | 15 794.00 | 15 794.00 | | 15 794.00 |
8C Staff and Related Accounts | 173.00 | 173.00 | | 173.00 |
8D Social Security and Other Social Organizations | 12 151.00 | 12 151.00 | | 12 151.00 |
8E Income Taxes | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 3 860.00 | 3 860.00 | | 3 860.00 |
UX Other trade receivables | 10 225.00 | | | 10 225.00 |
VB VAT | 1 135.00 | | | 1 135.00 |
VC Group and associates | 23 726.00 | | | 23 726.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 4 774.00 | 4 774.00 | | 4 774.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 226.00 | | | 226.00 |
VP Miscellaneous | 3 514.00 | | | 3 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 225.00 | | | 6 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 685.00 | 48 685.00 | | 48 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 588.00 | 34 588.00 | | 34 588.00 |
