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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 | 323.00 | 323.00 | | 323.00 |
AT Other tangible assets | 114 663.00 | 103 104.00 | 11 559.00 | 114 663.00 |
BH Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
BJ TOTAL (I) | 120 159.00 | 103 427.00 | 16 731.00 | 120 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 001.00 | | 83 001.00 | 83 001.00 |
BZ Other receivables | 31 189.00 | | 31 189.00 | 31 189.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 116 523.00 | | 116 523.00 | 116 523.00 |
CO Grand total (0 to V) | 236 682.00 | 103 427.00 | 133 255.00 | 236 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -38 879.00 | -40 524.00 | | -38 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 594.00 | 1 644.00 | | 2 594.00 |
DL TOTAL (I) | 18 714.00 | 16 120.00 | | 18 714.00 |
DU Loans and Debts from Credit Institutions (3) | 16 188.00 | 17 359.00 | | 16 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 084.00 | 12 113.00 | | 21 084.00 |
DX Trade payables and related accounts | 19 646.00 | 14 631.00 | | 19 646.00 |
DY Tax and social security liabilities | 53 257.00 | 38 009.00 | | 53 257.00 |
EA Other liabilities | 4 363.00 | 9 860.00 | | 4 363.00 |
EC TOTAL (IV) | 114 540.00 | 91 975.00 | | 114 540.00 |
EE Grand total (I to V) | 133 255.00 | 108 095.00 | | 133 255.00 |
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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 | 81 395.00 | 67 074.00 | 148 469.00 | 81 395.00 |
FJ Net sales | 81 395.00 | 67 074.00 | 148 469.00 | 81 395.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 148 474.00 | |
FS Purchases of goods (including customs duties) | | | 7 467.00 | |
FW Other purchases and external expenses | | | 78 928.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 43 390.00 | |
FZ Social Security Contributions | | | 24 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 461.00 | |
GE Other Expenses | | | 9 228.00 | |
GF Total Operating Expenses (II) | | | 178 847.00 | |
GG - OPERATING RESULT (I - II) | | | -30 372.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 500.00 | 7 450.00 | | 35 500.00 |
HD Total exceptional income (VII) | 35 500.00 | 7 450.00 | | 35 500.00 |
HE Exceptional expenses on management operations | 1 177.00 | 529.00 | | 1 177.00 |
HG Exceptional depreciation and provisions | | 71.00 | | |
HH Total exceptional expenses (VIII) | 1 177.00 | 600.00 | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 322.00 | 6 849.00 | | 34 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 003.00 | 172 750.00 | | 184 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 408.00 | 171 105.00 | | 181 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 594.00 | 1 644.00 | | 2 594.00 |
HP References: Equipment leasing | | 1 676.00 | | |
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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 | 121 735.00 | | 1 084.00 | 121 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 172.00 | |
I4 DECREASES Grand Total | | 2 660.00 | 120 159.00 | |
IO DECREASES Total including other intangible assets | | | 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 660.00 | 114 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 323.00 | | | 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 240.00 | | 1 084.00 | 116 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 172.00 | | | 5 172.00 |
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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 | 94 626.00 | 11 461.00 | 2 660.00 | 94 626.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 303.00 | 11 461.00 | 2 660.00 | 94 303.00 |
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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 | 19 646.00 | 19 646.00 | | 19 646.00 |
8C Staff and Related Accounts | 3 499.00 | 3 499.00 | | 3 499.00 |
8D Social Security and Other Social Organizations | 34 851.00 | 34 851.00 | | 34 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 363.00 | 4 363.00 | | 4 363.00 |
UT Other financial assets | 5 172.00 | | | 5 172.00 |
UX Other trade receivables | 60 424.00 | | | 60 424.00 |
UZ Social Security, other social security organizations | 19 899.00 | | | 19 899.00 |
VA Doubtful or disputed receivables | 22 578.00 | | | 22 578.00 |
VB VAT | 4 357.00 | | | 4 357.00 |
VG Loans with a maturity of up to one year at origin | 8 713.00 | 8 713.00 | | 8 713.00 |
VH Loans with a maturity of more than one year at origin | 7 475.00 | 7 475.00 | | 7 475.00 |
VI Group and Associates | 21 085.00 | 21 085.00 | | 21 085.00 |
VK Loans repaid during the year | 9 718.00 | | | 9 718.00 |
VM Income taxes | 6 319.00 | | | 6 319.00 |
VP Miscellaneous | 615.00 | | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VS Prepaid expenses | 2 233.00 | | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 596.00 | 116 424.00 | 5 172.00 | 121 596.00 |
VW VAT | 12 871.00 | 12 871.00 | | 12 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 540.00 | 114 540.00 | | 114 540.00 |
