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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 | 232 935.00 | 80 124.00 | 152 811.00 | 232 935.00 |
BJ TOTAL (I) | 235 835.00 | 80 124.00 | 155 711.00 | 235 835.00 |
BX Customers and related accounts | 406 372.00 | | 406 372.00 | 406 372.00 |
BZ Other receivables | 344 257.00 | | 344 257.00 | 344 257.00 |
CF Cash and cash equivalents | 152 567.00 | | 152 567.00 | 152 567.00 |
CH Prepaid expenses | 24 517.00 | | 24 517.00 | 24 517.00 |
CJ TOTAL (II) | 927 713.00 | | 927 713.00 | 927 713.00 |
CO Grand total (0 to V) | 1 163 548.00 | 80 124.00 | 1 083 424.00 | 1 163 548.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 750.00 | | 10 000.00 |
DG Other reserves | 863 340.00 | 752 703.00 | | 863 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 155.00 | 219 887.00 | | -186 155.00 |
DL TOTAL (I) | 787 185.00 | 1 073 340.00 | | 787 185.00 |
DU Loans and Debts from Credit Institutions (3) | 105 413.00 | 17 171.00 | | 105 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389.00 | 1 029.00 | | 1 389.00 |
DX Trade payables and related accounts | 40 643.00 | 24 519.00 | | 40 643.00 |
DY Tax and social security liabilities | 148 794.00 | 138 934.00 | | 148 794.00 |
EA Other liabilities | | 116 545.00 | | |
EC TOTAL (IV) | 296 239.00 | 298 198.00 | | 296 239.00 |
EE Grand total (I to V) | 1 083 424.00 | 1 371 538.00 | | 1 083 424.00 |
EG Accrued income and payables due within one year | 220 102.00 | 294 707.00 | | 220 102.00 |
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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 | 112 597.00 | | 112 597.00 | 112 597.00 |
FJ Net sales | 112 597.00 | | 112 597.00 | 112 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 062.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 659.00 | |
FW Other purchases and external expenses | | | 111 798.00 | |
FX Taxes, duties, and similar payments | | | 6 623.00 | |
FY Salaries and Wages | | | 155 178.00 | |
FZ Social Security Contributions | | | 21 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 058.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 333 620.00 | |
GG - OPERATING RESULT (I - II) | | | -202 961.00 | |
GH Attributed profit or transferred loss (III) | | | 236 048.00 | |
GI Supported loss or transferred profit (IV) | | | 17 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 759.00 | |
GP Total financial income (V) | | | 12 759.00 | |
GR Interest and similar expenses | | | 5 296.00 | |
GU Total financial expenses (VI) | | | 5 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 062.00 | 9 244.00 | | 18 062.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 53 500.00 | | | 53 500.00 |
HD Total exceptional income (VII) | 53 532.00 | | | 53 532.00 |
HE Exceptional expenses on management operations | 573.00 | 135.00 | | 573.00 |
HF Exceptional expenses on capital transactions | 34 391.00 | | | 34 391.00 |
HH Total exceptional expenses (VIII) | 34 964.00 | 135.00 | | 34 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 569.00 | -135.00 | | 18 569.00 |
HK Income tax | 227 309.00 | -159 222.00 | | 227 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 998.00 | 388 761.00 | | 432 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 153.00 | 168 874.00 | | 619 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 155.00 | 219 887.00 | | -186 155.00 |
HP References: Equipment leasing | | 6 116.00 | | |
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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 | 163 023.00 | | 162 107.00 | 163 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 89 295.00 | 235 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 295.00 | 232 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 123.00 | | 162 107.00 | 160 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 96 971.00 | 38 058.00 | 54 904.00 | 96 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 971.00 | 38 058.00 | 54 904.00 | 96 971.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 40 643.00 | 40 643.00 | | 40 643.00 |
8C Staff and Related Accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
8D Social Security and Other Social Organizations | 5 701.00 | 5 701.00 | | 5 701.00 |
8E Income Taxes | 68 087.00 | 68 087.00 | | 68 087.00 |
UX Other trade receivables | 406 372.00 | | | 406 372.00 |
VB VAT | 8 208.00 | | | 8 208.00 |
VH Loans with a maturity of more than one year at origin | 105 413.00 | 29 276.00 | 76 137.00 | 105 413.00 |
VI Group and Associates | 1 297.00 | 1 297.00 | | 1 297.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 31 758.00 | | | 31 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 372.00 | 4 372.00 | | 4 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 049.00 | | | 336 049.00 |
VS Prepaid expenses | 24 517.00 | | | 24 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 145.00 | 775 145.00 | | 775 145.00 |
VW VAT | 67 729.00 | 67 729.00 | | 67 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 239.00 | 220 102.00 | 76 137.00 | 296 239.00 |
