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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 | 688.00 | 688.00 | | 688.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 223 882.00 | 223 148.00 | 735.00 | 223 882.00 |
BJ TOTAL (I) | 324 570.00 | 223 836.00 | 100 735.00 | 324 570.00 |
BX Customers and related accounts | 203 357.00 | 49 660.00 | 153 696.00 | 203 357.00 |
BZ Other receivables | 33 712.00 | | 33 712.00 | 33 712.00 |
CF Cash and cash equivalents | 29 485.00 | | 29 485.00 | 29 485.00 |
CH Prepaid expenses | 7 381.00 | | 7 381.00 | 7 381.00 |
CJ TOTAL (II) | 273 935.00 | 49 660.00 | 224 275.00 | 273 935.00 |
CO Grand total (0 to V) | 598 505.00 | 273 496.00 | 325 009.00 | 598 505.00 |
CR Shares due in more than one year | 55 588.00 | | | 55 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -249 885.00 | -264 319.00 | | -249 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 543.00 | 14 434.00 | | 15 543.00 |
DL TOTAL (I) | -102 342.00 | -117 885.00 | | -102 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 674.00 | 214 403.00 | | 212 674.00 |
DX Trade payables and related accounts | 34 624.00 | 37 232.00 | | 34 624.00 |
DY Tax and social security liabilities | 105 045.00 | 100 092.00 | | 105 045.00 |
EA Other liabilities | 75 007.00 | 61 626.00 | | 75 007.00 |
EC TOTAL (IV) | 427 351.00 | 413 353.00 | | 427 351.00 |
EE Grand total (I to V) | 325 009.00 | 295 468.00 | | 325 009.00 |
EG Accrued income and payables due within one year | 238 500.00 | 222 773.00 | | 238 500.00 |
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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 | 386 106.00 | | 386 106.00 | 386 106.00 |
FJ Net sales | 386 106.00 | | 386 106.00 | 386 106.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 386 111.00 | |
FW Other purchases and external expenses | | | 129 330.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
FY Salaries and Wages | | | 191 326.00 | |
FZ Social Security Contributions | | | 45 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 371 945.00 | |
GG - OPERATING RESULT (I - II) | | | 14 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 013.00 | 70 102.00 | | 4 013.00 |
HC Reversals of provisions and transfers of expenses | | 1 194.00 | | |
HD Total exceptional income (VII) | 4 013.00 | 71 296.00 | | 4 013.00 |
HE Exceptional expenses on management operations | 2 636.00 | 30 495.00 | | 2 636.00 |
HH Total exceptional expenses (VIII) | 2 636.00 | 30 495.00 | | 2 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 376.00 | 40 801.00 | | 1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 124.00 | 416 844.00 | | 390 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 581.00 | 402 410.00 | | 374 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 543.00 | 14 434.00 | | 15 543.00 |
HP References: Equipment leasing | 7 887.00 | 1 311.00 | | 7 887.00 |
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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 | 324 024.00 | | 547.00 | 324 024.00 |
I4 DECREASES Grand Total | | | 324 570.00 | |
IO DECREASES Total including other intangible assets | | | 100 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 688.00 | | | 100 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 336.00 | | 547.00 | 223 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 660.00 | | | 49 660.00 |
7B Total provisions for depreciation | 49 660.00 | | | 49 660.00 |
7C Grand total | 49 660.00 | | | 49 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212 674.00 | 23 823.00 | 95 290.00 | 212 674.00 |
8B Suppliers and Related Accounts | 34 624.00 | 34 624.00 | | 34 624.00 |
8C Staff and Related Accounts | 24 432.00 | 24 432.00 | | 24 432.00 |
8D Social Security and Other Social Organizations | 27 980.00 | 27 980.00 | | 27 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 007.00 | 75 007.00 | | 75 007.00 |
UX Other trade receivables | 147 769.00 | | | 147 769.00 |
UY Staff and related accounts | 4 359.00 | | | 4 359.00 |
VA Doubtful or disputed receivables | 55 588.00 | | | 55 588.00 |
VB VAT | 19 874.00 | | | 19 874.00 |
VJ Loans taken out during the year | 12 804.00 | | | 12 804.00 |
VK Loans repaid during the year | 14 532.00 | | | 14 532.00 |
VM Income taxes | 9 117.00 | | | 9 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 626.00 | 6 626.00 | | 6 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | | | 362.00 |
VS Prepaid expenses | 7 381.00 | | | 7 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 450.00 | 188 862.00 | 55 588.00 | 244 450.00 |
VW VAT | 46 007.00 | 46 007.00 | | 46 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 351.00 | 238 500.00 | 95 290.00 | 427 351.00 |
