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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 16 650.00 | 12 022.00 | 4 628.00 | 16 650.00 |
AT Other tangible assets | 3 954.00 | 3 455.00 | 499.00 | 3 954.00 |
BH Other financial assets | 18 495.00 | | 18 495.00 | 18 495.00 |
BJ TOTAL (I) | 39 699.00 | 16 077.00 | 23 622.00 | 39 699.00 |
BX Customers and related accounts | 103 989.00 | | 103 989.00 | 103 989.00 |
BZ Other receivables | 60 020.00 | | 60 020.00 | 60 020.00 |
CF Cash and cash equivalents | 141 959.00 | | 141 959.00 | 141 959.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 306 320.00 | | 306 320.00 | 306 320.00 |
CO Grand total (0 to V) | 346 019.00 | 16 077.00 | 329 942.00 | 346 019.00 |
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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 | 59 563.00 | 52 959.00 | | 59 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690.00 | 35 176.00 | | -690.00 |
DL TOTAL (I) | 69 873.00 | 99 135.00 | | 69 873.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 16 198.00 | 10 139.00 | | 16 198.00 |
DY Tax and social security liabilities | 87 644.00 | 64 776.00 | | 87 644.00 |
EA Other liabilities | 228.00 | 228.00 | | 228.00 |
EC TOTAL (IV) | 260 069.00 | 75 144.00 | | 260 069.00 |
EE Grand total (I to V) | 329 942.00 | 174 278.00 | | 329 942.00 |
EG Accrued income and payables due within one year | 110 069.00 | 75 144.00 | | 110 069.00 |
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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 | 649 074.00 | | 649 074.00 | 649 074.00 |
FJ Net sales | 649 074.00 | | 649 074.00 | 649 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 652 212.00 | |
FU Purchases of raw materials and other supplies | | | 8 498.00 | |
FW Other purchases and external expenses | | | 350 132.00 | |
FX Taxes, duties, and similar payments | | | 7 155.00 | |
FY Salaries and Wages | | | 210 220.00 | |
FZ Social Security Contributions | | | 74 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 075.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 655 173.00 | |
GG - OPERATING RESULT (I - II) | | | -2 960.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 461.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 292.00 | | |
HD Total exceptional income (VII) | | 292.00 | | |
HE Exceptional expenses on management operations | 1 539.00 | 292.00 | | 1 539.00 |
HH Total exceptional expenses (VIII) | 1 539.00 | 292.00 | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 539.00 | | | -1 539.00 |
HK Income tax | -3 809.00 | 4 616.00 | | -3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 212.00 | 721 867.00 | | 652 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 903.00 | 686 691.00 | | 652 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690.00 | 35 176.00 | | -690.00 |
HP References: Equipment leasing | 34 976.00 | 41 149.00 | | 34 976.00 |
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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 | 39 699.00 | | | 39 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 495.00 | |
I4 DECREASES Grand Total | | | 39 699.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 604.00 | | | 20 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 495.00 | | | 18 495.00 |
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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 | 12 002.00 | 4 075.00 | | 12 002.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 402.00 | 4 075.00 | | 11 402.00 |
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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 | 16 198.00 | 16 198.00 | | 16 198.00 |
8C Staff and Related Accounts | 13 628.00 | 13 628.00 | | 13 628.00 |
8D Social Security and Other Social Organizations | 47 287.00 | 47 287.00 | | 47 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 18 495.00 | | 18 495.00 | 18 495.00 |
UX Other trade receivables | 103 989.00 | 103 989.00 | | 103 989.00 |
VB VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 14 425.00 | 14 425.00 | | 14 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 967.00 | 42 967.00 | | 42 967.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 856.00 | 164 361.00 | 18 495.00 | 182 856.00 |
VW VAT | 26 108.00 | 26 108.00 | | 26 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 069.00 | 110 069.00 | 150 000.00 | 260 069.00 |
