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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 | 2 209.00 | 2 209.00 | | 2 209.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 35 148.00 | 35 148.00 | | 35 148.00 |
AT Other tangible assets | 255 012.00 | 218 778.00 | 36 234.00 | 255 012.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 384 697.00 | 256 135.00 | 128 562.00 | 384 697.00 |
BT Goods | | | | |
BX Customers and related accounts | 141 550.00 | 1 600.00 | 139 950.00 | 141 550.00 |
BZ Other receivables | 41 939.00 | | 41 939.00 | 41 939.00 |
CF Cash and cash equivalents | 552 321.00 | | 552 321.00 | 552 321.00 |
CH Prepaid expenses | 23 452.00 | | 23 452.00 | 23 452.00 |
CJ TOTAL (II) | 759 262.00 | 1 600.00 | 757 662.00 | 759 262.00 |
CO Grand total (0 to V) | 1 143 959.00 | 257 735.00 | 886 224.00 | 1 143 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 767 217.00 | 949 662.00 | | 767 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 769.00 | -82 445.00 | | -86 769.00 |
DL TOTAL (I) | 722 372.00 | 909 140.00 | | 722 372.00 |
DX Trade payables and related accounts | 42 814.00 | 51 075.00 | | 42 814.00 |
DY Tax and social security liabilities | 118 552.00 | 120 933.00 | | 118 552.00 |
EA Other liabilities | 2 486.00 | 4 433.00 | | 2 486.00 |
EC TOTAL (IV) | 163 852.00 | 176 442.00 | | 163 852.00 |
EE Grand total (I to V) | 886 224.00 | 1 085 582.00 | | 886 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 752 551.00 | 51 940.00 | 804 491.00 | 752 551.00 |
FJ Net sales | 755 051.00 | 51 940.00 | 806 991.00 | 755 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 023.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 839 014.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 429 939.00 | |
FX Taxes, duties, and similar payments | | | 10 554.00 | |
FY Salaries and Wages | | | 305 451.00 | |
FZ Social Security Contributions | | | 181 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 943 116.00 | |
GG - OPERATING RESULT (I - II) | | | -104 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 767.00 | |
GP Total financial income (V) | | | 7 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 38 389.00 | | 59.00 |
HB Exceptional income from capital transactions | 19 150.00 | 4 500.00 | | 19 150.00 |
HD Total exceptional income (VII) | 19 209.00 | 42 889.00 | | 19 209.00 |
HE Exceptional expenses on management operations | 9 649.00 | 10 369.00 | | 9 649.00 |
HH Total exceptional expenses (VIII) | 9 649.00 | 10 369.00 | | 9 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 560.00 | 32 520.00 | | 9 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 996.00 | 884 058.00 | | 865 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 765.00 | 966 503.00 | | 952 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 769.00 | -82 445.00 | | -86 769.00 |
HP References: Equipment leasing | 48 712.00 | 52 781.00 | | 48 712.00 |
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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 | 451 650.00 | | 26 055.00 | 451 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | 93 008.00 | 384 697.00 | |
IO DECREASES Total including other intangible assets | 94 209.00 | | 94 209.00 | 94 209.00 |
IY DECREASES Total Tangible Fixed Assets | | 93 008.00 | 290 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 209.00 | | | 94 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 113.00 | | 26 055.00 | 357 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 336 367.00 | 12 776.00 | 93 008.00 | 336 367.00 |
PE DEPRECIATION Total including other intangible assets | 2 023.00 | 186.00 | | 2 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 343.00 | 12 590.00 | 93 008.00 | 334 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | 1 600.00 | 800.00 | 800.00 |
7B Total provisions for depreciation | 800.00 | 1 600.00 | 800.00 | 800.00 |
7C Grand total | 800.00 | 1 600.00 | 800.00 | 800.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | 800.00 | |
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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 | 42 814.00 | 42 814.00 | | 42 814.00 |
8C Staff and Related Accounts | 41 558.00 | 41 558.00 | | 41 558.00 |
8D Social Security and Other Social Organizations | 75 843.00 | 75 843.00 | | 75 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
UX Other trade receivables | 138 910.00 | | | 138 910.00 |
UZ Social Security, other social security organizations | 796.00 | | | 796.00 |
VA Doubtful or disputed receivables | 2 640.00 | | | 2 640.00 |
VB VAT | 601.00 | | | 601.00 |
VM Income taxes | 10 597.00 | | | 10 597.00 |
VP Miscellaneous | 6 735.00 | | | 6 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 210.00 | | | 23 210.00 |
VS Prepaid expenses | 23 452.00 | | | 23 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 940.00 | 206 940.00 | | 206 940.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 852.00 | 163 852.00 | | 163 852.00 |
