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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 | 795.00 | 795.00 | | 795.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 927.00 | 1 256.00 | 5 670.00 | 6 927.00 |
AT Other tangible assets | 140 310.00 | 74 349.00 | 65 962.00 | 140 310.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 153 182.00 | 76 400.00 | 76 782.00 | 153 182.00 |
BX Customers and related accounts | 226 029.00 | | 226 029.00 | 226 029.00 |
BZ Other receivables | 25 052.00 | | 25 052.00 | 25 052.00 |
CD Marketable securities | 15 026.00 | | 15 026.00 | 15 026.00 |
CF Cash and cash equivalents | 9 504.00 | | 9 504.00 | 9 504.00 |
CH Prepaid expenses | 6 372.00 | | 6 372.00 | 6 372.00 |
CJ TOTAL (II) | 281 983.00 | | 281 983.00 | 281 983.00 |
CO Grand total (0 to V) | 435 165.00 | 76 400.00 | 358 765.00 | 435 165.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 117 839.00 | 248 703.00 | | 117 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 573.00 | -130 864.00 | | -138 573.00 |
DL TOTAL (I) | -7 534.00 | 131 039.00 | | -7 534.00 |
DU Loans and Debts from Credit Institutions (3) | 33 877.00 | 50 120.00 | | 33 877.00 |
DX Trade payables and related accounts | 280 136.00 | 196 458.00 | | 280 136.00 |
DY Tax and social security liabilities | 45 442.00 | 41 556.00 | | 45 442.00 |
EA Other liabilities | 6 844.00 | 3 909.00 | | 6 844.00 |
EC TOTAL (IV) | 366 299.00 | 292 043.00 | | 366 299.00 |
EE Grand total (I to V) | 358 765.00 | 423 082.00 | | 358 765.00 |
EG Accrued income and payables due within one year | 349 211.00 | 292 043.00 | | 349 211.00 |
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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 | 957.00 | | 957.00 | 957.00 |
FG Production sold - services | 771 248.00 | 112 300.00 | 883 548.00 | 771 248.00 |
FJ Net sales | 772 205.00 | 112 300.00 | 884 505.00 | 772 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 790.00 | |
FQ Other income | | | 4 933.00 | |
FR Total operating income (I) | | | 891 228.00 | |
FW Other purchases and external expenses | | | 791 439.00 | |
FX Taxes, duties, and similar payments | | | 11 043.00 | |
FY Salaries and Wages | | | 152 718.00 | |
FZ Social Security Contributions | | | 55 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 031.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 027 206.00 | |
GG - OPERATING RESULT (I - II) | | | -135 978.00 | |
GL Other interest and similar income | | | 3 793.00 | |
GP Total financial income (V) | | | 3 793.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 790.00 | 4 436.00 | | 1 790.00 |
A2 TOTAL ASSETS | 44 876.00 | 41 053.00 | | 44 876.00 |
HE Exceptional expenses on management operations | 3 769.00 | 80.00 | | 3 769.00 |
HF Exceptional expenses on capital transactions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 4 002.00 | 80.00 | | 4 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 002.00 | -80.00 | | -4 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 020.00 | 801 698.00 | | 895 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 593.00 | 932 562.00 | | 1 033 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 573.00 | -130 864.00 | | -138 573.00 |
HP References: Equipment leasing | 6 360.00 | 6 360.00 | | 6 360.00 |
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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 | 147 769.00 | | 6 190.00 | 147 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 150.00 | |
I4 DECREASES Grand Total | | 777.00 | 153 182.00 | |
IO DECREASES Total including other intangible assets | | | 5 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598.00 | 147 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 795.00 | | | 5 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 645.00 | | 6 190.00 | 141 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 60 914.00 | 16 031.00 | 545.00 | 60 914.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 119.00 | 16 031.00 | 545.00 | 60 119.00 |
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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 | 280 136.00 | 280 136.00 | | 280 136.00 |
8C Staff and Related Accounts | 3 235.00 | 3 235.00 | | 3 235.00 |
8D Social Security and Other Social Organizations | 2 909.00 | 2 909.00 | | 2 909.00 |
8E Income Taxes | 37.00 | 37.00 | | 37.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 844.00 | 6 844.00 | | 6 844.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 226 029.00 | | | 226 029.00 |
UZ Social Security, other social security organizations | 893.00 | | | 893.00 |
VB VAT | 14 866.00 | | | 14 866.00 |
VG Loans with a maturity of up to one year at origin | 33 877.00 | 16 789.00 | 17 088.00 | 33 877.00 |
VK Loans repaid during the year | 16 249.00 | | | 16 249.00 |
VM Income taxes | 7 082.00 | | | 7 082.00 |
VP Miscellaneous | 940.00 | | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | | | 1 272.00 |
VS Prepaid expenses | 6 372.00 | | | 6 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 603.00 | 257 603.00 | | 257 603.00 |
VW VAT | 37 977.00 | 37 977.00 | | 37 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 299.00 | 349 211.00 | 17 088.00 | 366 299.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
