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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
AT Other tangible assets | 7 934.00 | 4 951.00 | 2 983.00 | 7 934.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 156 934.00 | 4 951.00 | 151 983.00 | 156 934.00 |
BX Customers and related accounts | 108 645.00 | 11 447.00 | 97 198.00 | 108 645.00 |
BZ Other receivables | 9 369.00 | | 9 369.00 | 9 369.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 119 579.00 | 11 447.00 | 108 131.00 | 119 579.00 |
CO Grand total (0 to V) | 276 512.00 | 16 398.00 | 260 114.00 | 276 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 056.00 | 112 056.00 | | 112 056.00 |
DD Legal reserve (1) | 11 206.00 | 11 206.00 | | 11 206.00 |
DG Other reserves | 1 111.00 | 32 200.00 | | 1 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 979.00 | 8 911.00 | | 25 979.00 |
DL TOTAL (I) | 150 351.00 | 164 372.00 | | 150 351.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 234.00 | 2 612.00 | | 5 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 316.00 | 22 159.00 | | 8 316.00 |
DX Trade payables and related accounts | 3 029.00 | 4 861.00 | | 3 029.00 |
DY Tax and social security liabilities | 33 183.00 | 24 770.00 | | 33 183.00 |
EC TOTAL (IV) | 49 763.00 | 54 403.00 | | 49 763.00 |
EE Grand total (I to V) | 260 114.00 | 218 776.00 | | 260 114.00 |
EG Accrued income and payables due within one year | 49 763.00 | 54 403.00 | | 49 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 234.00 | 1 285.00 | | 5 234.00 |
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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 | 397 598.00 | | 397 598.00 | 397 598.00 |
FJ Net sales | 397 598.00 | | 397 598.00 | 397 598.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 397 598.00 | |
FW Other purchases and external expenses | | | 113 503.00 | |
FX Taxes, duties, and similar payments | | | 19 221.00 | |
FY Salaries and Wages | | | 125 999.00 | |
FZ Social Security Contributions | | | 45 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 365 838.00 | |
GG - OPERATING RESULT (I - II) | | | 31 760.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 177.00 | 39 475.00 | | 45 177.00 |
A4 Equity method investments | 1 046.00 | 91.00 | | 1 046.00 |
HE Exceptional expenses on management operations | 898.00 | 2 258.00 | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | 2 258.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | -2 258.00 | | -898.00 |
HK Income tax | 4 704.00 | 1 692.00 | | 4 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 600.00 | 351 393.00 | | 397 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 621.00 | 342 482.00 | | 371 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 979.00 | 8 911.00 | | 25 979.00 |
HP References: Equipment leasing | 35 495.00 | 18 169.00 | | 35 495.00 |
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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 | 156 385.00 | | 1 169.00 | 156 385.00 |
I3 DECREASES Total Financial Fixed Assets | 128.00 | | | 128.00 |
I4 DECREASES Grand Total | 128.00 | 493.00 | 156 934.00 | 128.00 |
IO DECREASES Total including other intangible assets | | | 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493.00 | 7 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 000.00 | | | 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 258.00 | | 1 169.00 | 7 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 4 552.00 | 892.00 | 493.00 | 4 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 552.00 | 892.00 | 493.00 | 4 552.00 |
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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 | 3 029.00 | 3 029.00 | | 3 029.00 |
8D Social Security and Other Social Organizations | 29 122.00 | 29 122.00 | | 29 122.00 |
8E Income Taxes | 1 899.00 | 1 899.00 | | 1 899.00 |
UX Other trade receivables | 62 661.00 | 62 661.00 | | 62 661.00 |
UY Staff and related accounts | 1 553.00 | 1 553.00 | | 1 553.00 |
UZ Social Security, other social security organizations | 4 442.00 | 4 442.00 | | 4 442.00 |
VA Doubtful or disputed receivables | 11 447.00 | 11 447.00 | | 11 447.00 |
VC Group and associates | 2 019.00 | 2 019.00 | | 2 019.00 |
VG Loans with a maturity of up to one year at origin | 5 234.00 | 5 234.00 | | 5 234.00 |
VI Group and Associates | 8 316.00 | 8 316.00 | | 8 316.00 |
VK Loans repaid during the year | 1 322.00 | | | 1 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 558.00 | 84 558.00 | | 84 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 333.00 | 48 333.00 | | 48 333.00 |
