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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AT Other tangible assets | 37 310.00 | 5 245.00 | 32 065.00 | 37 310.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 64 100.00 | 7 025.00 | 57 075.00 | 64 100.00 |
BX Customers and related accounts | 187 515.00 | | 187 515.00 | 187 515.00 |
BZ Other receivables | 21 137.00 | | 21 137.00 | 21 137.00 |
CF Cash and cash equivalents | 28 897.00 | | 28 897.00 | 28 897.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 238 240.00 | | 238 240.00 | 238 240.00 |
CO Grand total (0 to V) | 302 340.00 | 7 025.00 | 295 315.00 | 302 340.00 |
CP Shares due in less than one year | 5 010.00 | | | 5 010.00 |
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 | 30 000.00 | 500.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 50.00 | | 3 000.00 |
DG Other reserves | 4 787.00 | 4 039.00 | | 4 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779.00 | 33 199.00 | | 779.00 |
DL TOTAL (I) | 38 566.00 | 37 787.00 | | 38 566.00 |
DU Loans and Debts from Credit Institutions (3) | 80 542.00 | | | 80 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 339.00 | 5 058.00 | | 5 339.00 |
DX Trade payables and related accounts | 42 603.00 | 24 380.00 | | 42 603.00 |
DY Tax and social security liabilities | 94 753.00 | 54 299.00 | | 94 753.00 |
EA Other liabilities | 33 511.00 | 27 328.00 | | 33 511.00 |
EC TOTAL (IV) | 256 749.00 | 111 065.00 | | 256 749.00 |
EE Grand total (I to V) | 295 315.00 | 148 852.00 | | 295 315.00 |
EG Accrued income and payables due within one year | 176 749.00 | 111 065.00 | | 176 749.00 |
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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 | 295 456.00 | 292 105.00 | 587 560.00 | 295 456.00 |
FJ Net sales | 295 456.00 | 292 105.00 | 587 560.00 | 295 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 375.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 611 942.00 | |
FW Other purchases and external expenses | | | 304 000.00 | |
FX Taxes, duties, and similar payments | | | 5 629.00 | |
FY Salaries and Wages | | | 220 150.00 | |
FZ Social Security Contributions | | | 69 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 070.00 | |
GE Other Expenses | | | 2 593.00 | |
GF Total Operating Expenses (II) | | | 606 562.00 | |
GG - OPERATING RESULT (I - II) | | | 5 380.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 375.00 | | | 24 375.00 |
A4 Equity method investments | 2 376.00 | | | 2 376.00 |
HA Exceptional income from management transactions | 5 050.00 | 4 113.00 | | 5 050.00 |
HD Total exceptional income (VII) | 5 050.00 | 4 113.00 | | 5 050.00 |
HE Exceptional expenses on management operations | 3 893.00 | 5 244.00 | | 3 893.00 |
HH Total exceptional expenses (VIII) | 3 893.00 | 5 244.00 | | 3 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 156.00 | -1 131.00 | | 1 156.00 |
HK Income tax | 3 200.00 | 5 336.00 | | 3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 992.00 | 334 190.00 | | 616 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 213.00 | 300 991.00 | | 616 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779.00 | 33 199.00 | | 779.00 |
HP References: Equipment leasing | 3 547.00 | 870.00 | | 3 547.00 |
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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 | 29 100.00 | | 35 000.00 | 29 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 010.00 | |
I4 DECREASES Grand Total | | | 64 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780.00 | | | 1 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 860.00 | | 33 450.00 | 3 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 460.00 | | 1 550.00 | 23 460.00 |
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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 | 1 955.00 | 5 070.00 | | 1 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175.00 | 5 070.00 | | 175.00 |
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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 | 42 603.00 | 42 603.00 | | 42 603.00 |
8C Staff and Related Accounts | 22 216.00 | 22 216.00 | | 22 216.00 |
8D Social Security and Other Social Organizations | 23 046.00 | 23 046.00 | | 23 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 511.00 | 33 511.00 | | 33 511.00 |
UT Other financial assets | 5 010.00 | 5 010.00 | | 5 010.00 |
UX Other trade receivables | 187 515.00 | 187 515.00 | | 187 515.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 14 662.00 | 14 662.00 | | 14 662.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VI Group and Associates | 5 339.00 | 5 339.00 | | 5 339.00 |
VM Income taxes | 2 752.00 | 2 752.00 | | 2 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 353.00 | 214 353.00 | | 214 353.00 |
VW VAT | 49 074.00 | 49 074.00 | | 49 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 749.00 | 176 749.00 | | 176 749.00 |
