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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
AT Other tangible assets | 37 583.00 | 28 350.00 | 9 233.00 | 37 583.00 |
BH Other financial assets | 11 375.00 | | 11 375.00 | 11 375.00 |
BJ TOTAL (I) | 50 468.00 | 29 859.00 | 20 608.00 | 50 468.00 |
BX Customers and related accounts | 441 343.00 | 49 305.00 | 392 038.00 | 441 343.00 |
CF Cash and cash equivalents | 60 343.00 | | 60 343.00 | 60 343.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 586 025.00 | 49 305.00 | 536 720.00 | 586 025.00 |
CO Grand total (0 to V) | 636 494.00 | 79 164.00 | 557 329.00 | 636 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 109 608.00 | | | 109 608.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 324 995.00 | 321 407.00 | | 324 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 381.00 | 3 588.00 | | -217 381.00 |
DL TOTAL (I) | 151 614.00 | 368 995.00 | | 151 614.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DX Trade payables and related accounts | 176 063.00 | 233 189.00 | | 176 063.00 |
EA Other liabilities | 51 472.00 | 11 773.00 | | 51 472.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 405 715.00 | 402 254.00 | | 405 715.00 |
EE Grand total (I to V) | 557 329.00 | 771 250.00 | | 557 329.00 |
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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 | 790 706.00 | 112 443.00 | 903 150.00 | 790 706.00 |
FJ Net sales | 790 706.00 | 112 443.00 | 903 150.00 | 790 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 849.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 903 218.00 | |
FU Purchases of raw materials and other supplies | | | 1 158.00 | |
FW Other purchases and external expenses | | | 598 616.00 | |
FX Taxes, duties, and similar payments | | | 12 259.00 | |
FY Salaries and Wages | | | 349 267.00 | |
FZ Social Security Contributions | | | 146 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 305.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 1 164 685.00 | |
GG - OPERATING RESULT (I - II) | | | -261 466.00 | |
GK Income from other securities and fixed asset receivables | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 846.00 | 5 846.00 | | 5 846.00 |
HD Total exceptional income (VII) | 5 846.00 | 5 846.00 | | 5 846.00 |
HE Exceptional expenses on management operations | | 4 500.00 | | |
HG Exceptional depreciation and provisions | 53 588.00 | | | 53 588.00 |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 846.00 | -4 500.00 | | 5 846.00 |
HK Income tax | -37 733.00 | -7 780.00 | | -37 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 570.00 | 913 561.00 | | 909 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 952.00 | 909 973.00 | | 1 126 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 381.00 | 3 588.00 | | -217 381.00 |
HP References: Equipment leasing | 2 664.00 | 2 664.00 | | 2 664.00 |
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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 | 48 720.00 | | 1 748.00 | 48 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 375.00 | |
I4 DECREASES Grand Total | | | 50 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509.00 | | | 1 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 836.00 | | 1 748.00 | 35 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 375.00 | | | 11 375.00 |
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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 | 22 565.00 | 7 295.00 | | 22 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 055.00 | 7 295.00 | | 21 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 000.00 | | |
6T Receivables | 49 305.00 | | | 49 305.00 |
7B Total provisions for depreciation | 49 305.00 | | | 49 305.00 |
7C Grand total | 49 305.00 | 52 000.00 | | 49 305.00 |
UJ - Exceptional | | 52 000.00 | | |
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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 | 176 064.00 | 176 064.00 | | 176 064.00 |
8C Staff and Related Accounts | 16 786.00 | 16 786.00 | | 16 786.00 |
8D Social Security and Other Social Organizations | 73 156.00 | 73 156.00 | | 73 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 473.00 | 51 473.00 | | 51 473.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 11 375.00 | | | 11 375.00 |
UX Other trade receivables | 437 517.00 | | | 437 517.00 |
UZ Social Security, other social security organizations | 3 375.00 | | | 3 375.00 |
VA Doubtful or disputed receivables | 3 827.00 | | | 3 827.00 |
VB VAT | 26 495.00 | | | 26 495.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VM Income taxes | 47 327.00 | | | 47 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 155.00 | 5 155.00 | | 5 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 471.00 | | | 4 471.00 |
VS Prepaid expenses | 2 671.00 | | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 058.00 | 525 683.00 | 11 375.00 | 537 058.00 |
VW VAT | 75 781.00 | 75 781.00 | | 75 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 715.00 | 405 715.00 | | 405 715.00 |
