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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 | 9 290.00 | 2 395.00 | 6 894.00 | 9 290.00 |
AT Other tangible assets | 42 377.00 | 14 751.00 | 27 626.00 | 42 377.00 |
BJ TOTAL (I) | 321 667.00 | 17 146.00 | 304 520.00 | 321 667.00 |
BX Customers and related accounts | 145 793.00 | | 145 793.00 | 145 793.00 |
BZ Other receivables | 152 680.00 | | 152 680.00 | 152 680.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 300 118.00 | | 300 118.00 | 300 118.00 |
CO Grand total (0 to V) | 621 786.00 | 17 146.00 | 604 639.00 | 621 786.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 48 054.00 | | | 48 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322.00 | | | 1 322.00 |
DL TOTAL (I) | 324 376.00 | | | 324 376.00 |
DU Loans and Debts from Credit Institutions (3) | 18 052.00 | | | 18 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 669.00 | | | 132 669.00 |
DX Trade payables and related accounts | 21 180.00 | | | 21 180.00 |
DY Tax and social security liabilities | 97 860.00 | | | 97 860.00 |
EA Other liabilities | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 280 262.00 | | | 280 262.00 |
EE Grand total (I to V) | 604 639.00 | | | 604 639.00 |
EG Accrued income and payables due within one year | 273 949.00 | | | 273 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 381.00 | | | 3 381.00 |
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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 | 572 634.00 | | 572 634.00 | 572 634.00 |
FJ Net sales | 572 634.00 | | 572 634.00 | 572 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FQ Other income | | | 2 773.00 | |
FR Total operating income (I) | | | 576 084.00 | |
FW Other purchases and external expenses | | | 181 591.00 | |
FX Taxes, duties, and similar payments | | | 27 901.00 | |
FY Salaries and Wages | | | 297 038.00 | |
FZ Social Security Contributions | | | 57 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 155.00 | |
GF Total Operating Expenses (II) | | | 578 138.00 | |
GG - OPERATING RESULT (I - II) | | | -2 053.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 676.00 | | | 676.00 |
HA Exceptional income from management transactions | 4 577.00 | | | 4 577.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 19 577.00 | | | 19 577.00 |
HF Exceptional expenses on capital transactions | 15 276.00 | | | 15 276.00 |
HH Total exceptional expenses (VIII) | 15 276.00 | | | 15 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 300.00 | | | 4 300.00 |
HK Income tax | 772.00 | | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 661.00 | | | 595 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 339.00 | | | 594 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322.00 | | | 1 322.00 |
HP References: Equipment leasing | 5 408.00 | | | 5 408.00 |
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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 | 331 738.00 | | 13 554.00 | 331 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | 23 624.00 | 321 668.00 | |
IO DECREASES Total including other intangible assets | | | 9 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 624.00 | 42 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446.00 | | 7 844.00 | 1 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 292.00 | | 5 710.00 | 60 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
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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 | 11 339.00 | 14 155.00 | 8 348.00 | 11 339.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | 1 781.00 | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 725.00 | 12 374.00 | 8 348.00 | 10 725.00 |
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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 | 21 180.00 | 21 180.00 | | 21 180.00 |
8D Social Security and Other Social Organizations | 97 861.00 | 97 861.00 | | 97 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 501.00 | 10 501.00 | | 10 501.00 |
UX Other trade receivables | 145 793.00 | 145 793.00 | | 145 793.00 |
VG Loans with a maturity of up to one year at origin | 3 382.00 | 3 382.00 | | 3 382.00 |
VH Loans with a maturity of more than one year at origin | 14 671.00 | 8 357.00 | 6 313.00 | 14 671.00 |
VI Group and Associates | 132 669.00 | 132 669.00 | | 132 669.00 |
VK Loans repaid during the year | 8 277.00 | | | 8 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 681.00 | 152 681.00 | | 152 681.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 119.00 | 300 119.00 | | 300 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 263.00 | 273 949.00 | 6 313.00 | 280 263.00 |
