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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 | 6 970.00 | 6 223.00 | 747.00 | 6 970.00 |
AT Other tangible assets | 13 226.00 | 7 943.00 | 5 284.00 | 13 226.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 25 246.00 | 14 166.00 | 11 080.00 | 25 246.00 |
BX Customers and related accounts | 458 213.00 | | 458 213.00 | 458 213.00 |
CF Cash and cash equivalents | 13 850.00 | | 13 850.00 | 13 850.00 |
CH Prepaid expenses | 88 736.00 | | 88 736.00 | 88 736.00 |
CJ TOTAL (II) | 808 646.00 | | 808 646.00 | 808 646.00 |
CO Grand total (0 to V) | 833 892.00 | 14 166.00 | 819 726.00 | 833 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 126 465.00 | 124 638.00 | | 126 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542.00 | 1 827.00 | | 1 542.00 |
DL TOTAL (I) | 128 015.00 | 126 473.00 | | 128 015.00 |
DX Trade payables and related accounts | 175 416.00 | 350 262.00 | | 175 416.00 |
EA Other liabilities | 246 128.00 | 176.00 | | 246 128.00 |
EB Prepaid income (2) | 41 248.00 | | | 41 248.00 |
EC TOTAL (IV) | 691 711.00 | 499 353.00 | | 691 711.00 |
EE Grand total (I to V) | 819 726.00 | 625 826.00 | | 819 726.00 |
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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 | 1 651 567.00 | | 1 651 567.00 | 1 651 567.00 |
FJ Net sales | 1 651 567.00 | | 1 651 567.00 | 1 651 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 578.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 665 147.00 | |
FW Other purchases and external expenses | | | 1 250 771.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 304 671.00 | |
FZ Social Security Contributions | | | 132 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 730.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 695 913.00 | |
GG - OPERATING RESULT (I - II) | | | -30 766.00 | |
GL Other interest and similar income | | | 2 366.00 | |
GP Total financial income (V) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 745.00 | | |
HB Exceptional income from capital transactions | 33 391.00 | 6 000.00 | | 33 391.00 |
HD Total exceptional income (VII) | 33 391.00 | 11 745.00 | | 33 391.00 |
HE Exceptional expenses on management operations | 477.00 | 270.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 270.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 914.00 | 11 475.00 | | 32 914.00 |
HK Income tax | 2 973.00 | 1 291.00 | | 2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 905.00 | 2 071 628.00 | | 1 700 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 363.00 | 2 069 800.00 | | 1 699 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542.00 | 1 827.00 | | 1 542.00 |
HP References: Equipment leasing | 51 607.00 | 32 789.00 | | 51 607.00 |
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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 | 26 100.00 | | 6 391.00 | 26 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 5 050.00 | |
I4 DECREASES Grand Total | | 7 245.00 | 25 246.00 | |
IO DECREASES Total including other intangible assets | | | 6 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 495.00 | 13 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 970.00 | | | 6 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 480.00 | | 2 241.00 | 16 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | 4 150.00 | 2 650.00 |
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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 | 14 930.00 | 4 730.00 | 5 495.00 | 14 930.00 |
PE DEPRECIATION Total including other intangible assets | 4 697.00 | 1 526.00 | | 4 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 233.00 | 3 204.00 | 5 495.00 | 10 233.00 |
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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 | 175 416.00 | 175 416.00 | | 175 416.00 |
8C Staff and Related Accounts | 67 421.00 | 67 421.00 | | 67 421.00 |
8D Social Security and Other Social Organizations | 70 844.00 | 70 844.00 | | 70 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 128.00 | 246 128.00 | | 246 128.00 |
8L Deferred income | 41 248.00 | 41 248.00 | | 41 248.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 2 050.00 | | | 2 050.00 |
UX Other trade receivables | 458 213.00 | | | 458 213.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VI Group and Associates | 1 065.00 | 1 065.00 | | 1 065.00 |
VM Income taxes | 4 294.00 | | | 4 294.00 |
VP Miscellaneous | 5 125.00 | | | 5 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 000.00 | | | 210 000.00 |
VS Prepaid expenses | 88 736.00 | | | 88 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 846.00 | 794 796.00 | 5 050.00 | 799 846.00 |
VW VAT | 88 981.00 | 88 981.00 | | 88 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 711.00 | 691 711.00 | | 691 711.00 |
