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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 | 4 678.00 | 1 196.00 | 3 482.00 | 4 678.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 205.00 | 1 295.00 | 1 500.00 |
BJ TOTAL (I) | 10 978.00 | 1 401.00 | 9 577.00 | 10 978.00 |
BX Customers and related accounts | 77 795.00 | | 77 795.00 | 77 795.00 |
BZ Other receivables | 8 730.00 | | 8 730.00 | 8 730.00 |
CF Cash and cash equivalents | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 90 293.00 | | 90 293.00 | 90 293.00 |
CO Grand total (0 to V) | 101 271.00 | 1 401.00 | 99 870.00 | 101 271.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 53.00 | | | 53.00 |
DH Retained earnings | 1 001.00 | | | 1 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 380.00 | 1 053.00 | | 2 380.00 |
DL TOTAL (I) | 11 433.00 | 9 053.00 | | 11 433.00 |
DN Conditional advances | 29 920.00 | 40 000.00 | | 29 920.00 |
DO TOTAL (II) | 29 920.00 | 40 000.00 | | 29 920.00 |
DX Trade payables and related accounts | 1 170.00 | 12 287.00 | | 1 170.00 |
DY Tax and social security liabilities | 54 948.00 | 5 466.00 | | 54 948.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 58 518.00 | 17 753.00 | | 58 518.00 |
EE Grand total (I to V) | 99 870.00 | 66 806.00 | | 99 870.00 |
EG Accrued income and payables due within one year | 58 518.00 | 17 753.00 | | 58 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 409.00 | 1 278.00 | 1 687.00 | 409.00 |
FG Production sold - services | 76 145.00 | 99 429.00 | 175 574.00 | 76 145.00 |
FJ Net sales | 76 554.00 | 100 707.00 | 177 261.00 | 76 554.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 178 515.00 | |
FS Purchases of goods (including customs duties) | | | 1 535.00 | |
FW Other purchases and external expenses | | | 16 025.00 | |
FX Taxes, duties, and similar payments | | | 7 952.00 | |
FY Salaries and Wages | | | 111 529.00 | |
FZ Social Security Contributions | | | 34 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 173 194.00 | |
GG - OPERATING RESULT (I - II) | | | 5 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 327.00 | 6 000.00 | | 16 327.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 3 086.00 | | | 3 086.00 |
HF Exceptional expenses on capital transactions | 11 546.00 | | | 11 546.00 |
HH Total exceptional expenses (VIII) | 14 632.00 | | | 14 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 132.00 | | | -2 132.00 |
HK Income tax | 809.00 | | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 015.00 | 26 400.00 | | 191 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 635.00 | 25 347.00 | | 188 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 380.00 | 1 053.00 | | 2 380.00 |
HP References: Equipment leasing | 2 681.00 | | | 2 681.00 |
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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 | 9 478.00 | | 13 500.00 | 9 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 10 978.00 | |
IO DECREASES Total including other intangible assets | | | 4 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 678.00 | | | 4 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 26.00 | 1 829.00 | 454.00 | 26.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 1 170.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 659.00 | 454.00 | |
