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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 031.00 | 43 361.00 | 2 671.00 | 46 031.00 |
BF Loans | 25 464.00 | | 25 464.00 | 25 464.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 80 106.00 | 43 361.00 | 36 745.00 | 80 106.00 |
BX Customers and related accounts | 75 557.00 | | 75 557.00 | 75 557.00 |
BZ Other receivables | 32 244.00 | | 32 244.00 | 32 244.00 |
CF Cash and cash equivalents | 343 021.00 | | 343 021.00 | 343 021.00 |
CJ TOTAL (II) | 450 822.00 | | 450 822.00 | 450 822.00 |
CO Grand total (0 to V) | 530 928.00 | 43 361.00 | 487 568.00 | 530 928.00 |
CU Other investments | 8 376.00 | | 8 376.00 | 8 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 034.00 | 55 034.00 | | 55 034.00 |
DH Retained earnings | 357 481.00 | 417 448.00 | | 357 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 209.00 | -59 967.00 | | -5 209.00 |
DL TOTAL (I) | 415 691.00 | 420 900.00 | | 415 691.00 |
DQ Provisions for Expenses | 11 200.00 | | | 11 200.00 |
DR TOTAL (IV) | 11 200.00 | | | 11 200.00 |
DX Trade payables and related accounts | 3 302.00 | 4 415.00 | | 3 302.00 |
DY Tax and social security liabilities | 57 375.00 | 49 409.00 | | 57 375.00 |
EC TOTAL (IV) | 60 677.00 | 53 824.00 | | 60 677.00 |
EE Grand total (I to V) | 487 568.00 | 474 724.00 | | 487 568.00 |
EG Accrued income and payables due within one year | 6 677.00 | 53 824.00 | | 6 677.00 |
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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 | 398 546.00 | | 398 546.00 | 398 546.00 |
FJ Net sales | 398 546.00 | | 398 546.00 | 398 546.00 |
FQ Other income | | | 1 299.00 | |
FR Total operating income (I) | | | 399 845.00 | |
FW Other purchases and external expenses | | | 130 767.00 | |
FX Taxes, duties, and similar payments | | | 8 268.00 | |
FY Salaries and Wages | | | 171 792.00 | |
FZ Social Security Contributions | | | 72 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 200.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 403 593.00 | |
GG - OPERATING RESULT (I - II) | | | -3 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 032.00 | 944.00 | | 1 032.00 |
HE Exceptional expenses on management operations | 573.00 | 125.00 | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | 125.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | -125.00 | | -573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 366.00 | 344 489.00 | | 400 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 575.00 | 404 456.00 | | 405 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 209.00 | -59 967.00 | | -5 209.00 |
HP References: Equipment leasing | 26 312.00 | 14 045.00 | | 26 312.00 |
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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 | 96 668.00 | | 300.00 | 96 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 34 075.00 | |
I4 DECREASES Grand Total | | 16 862.00 | 80 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 862.00 | 46 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 893.00 | | | 59 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 775.00 | | 300.00 | 36 775.00 |
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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 | 49 050.00 | 8 173.00 | 13 862.00 | 49 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 050.00 | 8 173.00 | 13 862.00 | 49 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 11 200.00 | | |
5Z Total provisions for risks and expenses | | 11 200.00 | | |
7C Grand total | | 11 200.00 | | |
UE of which provisions and reversals: - Operating | | 11 200.00 | | |
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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 | 3 302.00 | 3 302.00 | | 3 302.00 |
8D Social Security and Other Social Organizations | 28 675.00 | 28 675.00 | | 28 675.00 |
UP Loans | 25 464.00 | | | 25 464.00 |
UT Other financial assets | 235.00 | | | 235.00 |
UX Other trade receivables | 75 557.00 | | | 75 557.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
UZ Social Security, other social security organizations | 731.00 | | | 731.00 |
VB VAT | 1 550.00 | | | 1 550.00 |
VM Income taxes | 10 209.00 | | | 10 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 254.00 | | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 500.00 | 107 801.00 | 25 699.00 | 133 500.00 |
VW VAT | 26 587.00 | 26 587.00 | | 26 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 677.00 | 60 677.00 | | 60 677.00 |
