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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 435.00 | 4 695.00 | 740.00 | 5 435.00 |
BJ TOTAL (I) | 25 435.00 | 4 695.00 | 20 740.00 | 25 435.00 |
BX Customers and related accounts | 93 228.00 | | 93 228.00 | 93 228.00 |
BZ Other receivables | 35 651.00 | | 35 651.00 | 35 651.00 |
CF Cash and cash equivalents | 203 986.00 | | 203 986.00 | 203 986.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 333 120.00 | | 333 120.00 | 333 120.00 |
CO Grand total (0 to V) | 358 555.00 | 4 695.00 | 353 861.00 | 358 555.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -91 315.00 | -56 704.00 | | -91 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 160.00 | -34 610.00 | | 48 160.00 |
DL TOTAL (I) | 6 845.00 | -41 315.00 | | 6 845.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 30.00 | 30.00 | | 30.00 |
DR TOTAL (IV) | 3 030.00 | 30.00 | | 3 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 245.00 | 67 648.00 | | 70 245.00 |
DX Trade payables and related accounts | 100 615.00 | 98 843.00 | | 100 615.00 |
DY Tax and social security liabilities | 75 238.00 | 99 672.00 | | 75 238.00 |
EA Other liabilities | | 7 519.00 | | |
EB Prepaid income (2) | 97 888.00 | 71 090.00 | | 97 888.00 |
EC TOTAL (IV) | 343 985.00 | 344 771.00 | | 343 985.00 |
EE Grand total (I to V) | 353 861.00 | 303 487.00 | | 353 861.00 |
EG Accrued income and payables due within one year | | 277 124.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 494 858.00 | | 494 858.00 | 494 858.00 |
FJ Net sales | 494 858.00 | | 494 858.00 | 494 858.00 |
FO Operating subsidies | | | 10 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 505 252.00 | |
FW Other purchases and external expenses | | | 220 937.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 173 944.00 | |
FZ Social Security Contributions | | | 61 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 21 579.00 | |
GF Total Operating Expenses (II) | | | 485 872.00 | |
GG - OPERATING RESULT (I - II) | | | 19 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 779.00 | |
GP Total financial income (V) | | | 28 779.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 534 032.00 | 567 435.00 | | 534 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 872.00 | 602 046.00 | | 485 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 160.00 | -34 610.00 | | 48 160.00 |
HP References: Equipment leasing | 11 324.00 | | | 11 324.00 |
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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 | 25 435.00 | | | 25 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 25 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 435.00 | | | 5 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 3 699.00 | 995.00 | | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 699.00 | 995.00 | | 3 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30.00 | 3 000.00 | | 30.00 |
7C Grand total | 30.00 | 3 000.00 | | 30.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 100 615.00 | 100 615.00 | | 100 615.00 |
8D Social Security and Other Social Organizations | 75 238.00 | 75 238.00 | | 75 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 245.00 | 70 245.00 | | 70 245.00 |
8L Deferred income | 97 888.00 | 97 888.00 | | 97 888.00 |
UX Other trade receivables | 93 228.00 | 93 228.00 | | 93 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 651.00 | 35 651.00 | | 35 651.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 134.00 | 129 134.00 | | 129 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 985.00 | 343 985.00 | | 343 985.00 |
