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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 | 178.00 | 178.00 | | 178.00 |
AR Technical installations, industrial equipment and tools | 223.00 | 223.00 | | 223.00 |
AT Other tangible assets | 5 714.00 | 5 464.00 | 249.00 | 5 714.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 20 014.00 | 5 866.00 | 14 148.00 | 20 014.00 |
BX Customers and related accounts | 42 126.00 | | 42 126.00 | 42 126.00 |
BZ Other receivables | 311 495.00 | | 311 495.00 | 311 495.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 359 221.00 | | 359 221.00 | 359 221.00 |
CO Grand total (0 to V) | 379 235.00 | 5 866.00 | 373 369.00 | 379 235.00 |
CU Other investments | 13 868.00 | | 13 868.00 | 13 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | 307 500.00 | | 307 500.00 |
DD Legal reserve (1) | 17 915.00 | 17 915.00 | | 17 915.00 |
DG Other reserves | 33 353.00 | 33 353.00 | | 33 353.00 |
DH Retained earnings | -144 343.00 | -160 183.00 | | -144 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 758.00 | 15 840.00 | | -12 758.00 |
DL TOTAL (I) | 201 667.00 | 214 425.00 | | 201 667.00 |
DU Loans and Debts from Credit Institutions (3) | 37 590.00 | 39 219.00 | | 37 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 960.00 | 67 790.00 | | 90 960.00 |
DX Trade payables and related accounts | 6 505.00 | 8 029.00 | | 6 505.00 |
DY Tax and social security liabilities | 32 176.00 | 61 822.00 | | 32 176.00 |
EA Other liabilities | 3 989.00 | | | 3 989.00 |
EB Prepaid income (2) | 482.00 | | | 482.00 |
EC TOTAL (IV) | 171 702.00 | 176 859.00 | | 171 702.00 |
EE Grand total (I to V) | 373 369.00 | 391 284.00 | | 373 369.00 |
EG Accrued income and payables due within one year | 171 702.00 | 176 859.00 | | 171 702.00 |
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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 | 236 008.00 | | 236 008.00 | 236 008.00 |
FJ Net sales | 236 008.00 | | 236 008.00 | 236 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 236 280.00 | |
FW Other purchases and external expenses | | | 22 766.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 164 284.00 | |
FZ Social Security Contributions | | | 71 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 261 606.00 | |
GG - OPERATING RESULT (I - II) | | | -25 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 661.00 | |
GP Total financial income (V) | | | 19 661.00 | |
GR Interest and similar expenses | | | 6 758.00 | |
GU Total financial expenses (VI) | | | 6 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 053.00 | | |
HD Total exceptional income (VII) | | 4 053.00 | | |
HE Exceptional expenses on management operations | 335.00 | 255.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 255.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | 3 799.00 | | -335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 941.00 | 301 824.00 | | 255 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 699.00 | 285 984.00 | | 268 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 758.00 | 15 840.00 | | -12 758.00 |
HP References: Equipment leasing | | 5 241.00 | | |
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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 | 20 014.00 | | | 20 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 898.00 | |
I4 DECREASES Grand Total | | | 20 014.00 | |
IO DECREASES Total including other intangible assets | | | 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 178.00 | | | 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 937.00 | | | 5 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 898.00 | | | 13 898.00 |
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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 | 5 243.00 | 622.00 | | 5 243.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 065.00 | 622.00 | | 5 065.00 |
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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 | 6 505.00 | 6 505.00 | | 6 505.00 |
8C Staff and Related Accounts | 2 933.00 | 2 933.00 | | 2 933.00 |
8D Social Security and Other Social Organizations | 4 907.00 | 4 907.00 | | 4 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 989.00 | 3 989.00 | | 3 989.00 |
8L Deferred income | 482.00 | 482.00 | | 482.00 |
UX Other trade receivables | 42 126.00 | | | 42 126.00 |
VB VAT | 2 165.00 | | | 2 165.00 |
VC Group and associates | 303 578.00 | | | 303 578.00 |
VG Loans with a maturity of up to one year at origin | 37 590.00 | 37 590.00 | | 37 590.00 |
VI Group and Associates | 90 960.00 | 90 960.00 | | 90 960.00 |
VM Income taxes | 1 296.00 | | | 1 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 457.00 | | | 4 457.00 |
VS Prepaid expenses | 5 600.00 | | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 221.00 | 359 221.00 | | 359 221.00 |
VW VAT | 23 926.00 | 23 926.00 | | 23 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 702.00 | 171 702.00 | | 171 702.00 |
