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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 5 500.00 | 2 348.00 | 3 152.00 | 5 500.00 |
AT Other tangible assets | 30 372.00 | 5 571.00 | 24 801.00 | 30 372.00 |
BJ TOTAL (I) | 360 775.00 | 10 319.00 | 350 456.00 | 360 775.00 |
BX Customers and related accounts | 69 360.00 | | 69 360.00 | 69 360.00 |
BZ Other receivables | 122 763.00 | | 122 763.00 | 122 763.00 |
CF Cash and cash equivalents | 38 990.00 | | 38 990.00 | 38 990.00 |
CJ TOTAL (II) | 231 112.00 | | 231 112.00 | 231 112.00 |
CO Grand total (0 to V) | 591 887.00 | 10 319.00 | 581 568.00 | 591 887.00 |
CU Other investments | 313 503.00 | | 313 503.00 | 313 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 170 323.00 | 160 985.00 | | 170 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 250.00 | 9 338.00 | | 2 250.00 |
DL TOTAL (I) | 337 573.00 | 335 323.00 | | 337 573.00 |
DU Loans and Debts from Credit Institutions (3) | 72 447.00 | 77 762.00 | | 72 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 242.00 | 22 082.00 | | 105 242.00 |
DX Trade payables and related accounts | 10 111.00 | 6 078.00 | | 10 111.00 |
DY Tax and social security liabilities | 55 679.00 | 45 837.00 | | 55 679.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 243 995.00 | 152 274.00 | | 243 995.00 |
EE Grand total (I to V) | 581 568.00 | 487 597.00 | | 581 568.00 |
EG Accrued income and payables due within one year | 189 978.00 | 88 405.00 | | 189 978.00 |
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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 | 164 200.00 | | 164 200.00 | 164 200.00 |
FJ Net sales | 164 200.00 | | 164 200.00 | 164 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 023.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 630.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 76 487.00 | |
FZ Social Security Contributions | | | 29 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 290.00 | |
GG - OPERATING RESULT (I - II) | | | 4 733.00 | |
GL Other interest and similar income | | | 2 091.00 | |
GP Total financial income (V) | | | 2 091.00 | |
GR Interest and similar expenses | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | | 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 114.00 | 153 012.00 | | 167 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 863.00 | 143 674.00 | | 164 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 250.00 | 9 338.00 | | 2 250.00 |
HP References: Equipment leasing | 6 042.00 | 3 446.00 | | 6 042.00 |
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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 | 344 276.00 | | 16 499.00 | 344 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 503.00 | |
I4 DECREASES Grand Total | | | 360 775.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 872.00 | | 19 000.00 | 25 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 004.00 | | -2 501.00 | 316 004.00 |
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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 | 6 544.00 | 3 775.00 | | 6 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 144.00 | 3 775.00 | | 4 144.00 |
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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 | 10 111.00 | 10 111.00 | | 10 111.00 |
8C Staff and Related Accounts | 6 617.00 | 6 617.00 | | 6 617.00 |
8D Social Security and Other Social Organizations | 22 713.00 | 22 713.00 | | 22 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 69 360.00 | 69 360.00 | | 69 360.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VC Group and associates | 119 174.00 | 119 174.00 | | 119 174.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 72 370.00 | 18 353.00 | 54 017.00 | 72 370.00 |
VI Group and Associates | 105 242.00 | 105 242.00 | | 105 242.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 13 820.00 | | | 13 820.00 |
VP Miscellaneous | 1 970.00 | 1 970.00 | | 1 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 750.00 | 7 750.00 | | 7 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 123.00 | 192 123.00 | | 192 123.00 |
VW VAT | 18 599.00 | 18 599.00 | | 18 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 995.00 | 189 978.00 | 54 017.00 | 243 995.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
