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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AJ Other Intangible Assets | 92 188.00 | | 92 188.00 | 92 188.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 166 339.00 | 94 951.00 | 71 387.00 | 166 339.00 |
AT Other tangible assets | 191 570.00 | 93 341.00 | 98 229.00 | 191 570.00 |
AV Fixed assets in progress | 45 655.00 | | 45 655.00 | 45 655.00 |
BH Other financial assets | 17 778.00 | 17 778.00 | | 17 778.00 |
BJ TOTAL (I) | 531 530.00 | 224 070.00 | 307 460.00 | 531 530.00 |
BL Raw materials, supplies | 20 378.00 | | 20 378.00 | 20 378.00 |
BX Customers and related accounts | 1 412 084.00 | 558 501.00 | 853 582.00 | 1 412 084.00 |
BZ Other receivables | 119 199.00 | | 119 199.00 | 119 199.00 |
CF Cash and cash equivalents | 190 783.00 | | 190 783.00 | 190 783.00 |
CH Prepaid expenses | 57 241.00 | | 57 241.00 | 57 241.00 |
CJ TOTAL (II) | 1 799 686.00 | 558 501.00 | 1 241 185.00 | 1 799 686.00 |
CO Grand total (0 to V) | 2 331 217.00 | 782 572.00 | 1 548 645.00 | 2 331 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 000.00 | 537 000.00 | | 537 000.00 |
DC Revaluation differences | | 505 631.00 | | |
DE Statutory or contractual reserves | 505 631.00 | | | 505 631.00 |
DH Retained earnings | -582 954.00 | -590 556.00 | | -582 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 644.00 | 7 601.00 | | 5 644.00 |
DL TOTAL (I) | 465 321.00 | 459 676.00 | | 465 321.00 |
DP Provisions for Risks | 68 000.00 | 40 000.00 | | 68 000.00 |
DQ Provisions for Expenses | 76 546.00 | 71 411.00 | | 76 546.00 |
DR TOTAL (IV) | 144 546.00 | 111 411.00 | | 144 546.00 |
DU Loans and Debts from Credit Institutions (3) | 15 624.00 | 1 961 180.00 | | 15 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400 000.00 | | |
DX Trade payables and related accounts | 351 808.00 | 255 554.00 | | 351 808.00 |
DY Tax and social security liabilities | 446 192.00 | 391 805.00 | | 446 192.00 |
DZ Fixed asset liabilities and related accounts | 125 152.00 | | | 125 152.00 |
EC TOTAL (IV) | 938 778.00 | 3 008 540.00 | | 938 778.00 |
EE Grand total (I to V) | 1 548 645.00 | 3 579 627.00 | | 1 548 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 874 063.00 | | 2 874 063.00 | 2 874 063.00 |
FJ Net sales | 2 874 063.00 | | 2 874 063.00 | 2 874 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 573.00 | |
FQ Other income | | | 12 049.00 | |
FR Total operating income (I) | | | 2 896 686.00 | |
FU Purchases of raw materials and other supplies | | | 117 858.00 | |
FV Inventory change (raw materials and supplies) | | | 31 010.00 | |
FW Other purchases and external expenses | | | 1 961 834.00 | |
FX Taxes, duties, and similar payments | | | 84 116.00 | |
FY Salaries and Wages | | | 653 297.00 | |
FZ Social Security Contributions | | | 232 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 135.00 | |
GE Other Expenses | | | 14 207.00 | |
GF Total Operating Expenses (II) | | | 3 196 977.00 | |
GG - OPERATING RESULT (I - II) | | | -300 290.00 | |
GR Interest and similar expenses | | | 27 712.00 | |
GU Total financial expenses (VI) | | | 27 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800 000.00 | | | 2 800 000.00 |
HD Total exceptional income (VII) | 2 800 000.00 | | | 2 800 000.00 |
HE Exceptional expenses on management operations | 84 315.00 | 17.00 | | 84 315.00 |
HF Exceptional expenses on capital transactions | 2 421 000.00 | | | 2 421 000.00 |
HH Total exceptional expenses (VIII) | 2 505 315.00 | 17.00 | | 2 505 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 685.00 | -17.00 | | 294 685.00 |
HK Income tax | -38 963.00 | -37 368.00 | | -38 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 644.00 | 87 601.00 | | 85 644.00 |
HP References: Equipment leasing | 60 210.00 | 59 493.00 | | 60 210.00 |
HQ References: Real Estate Leasing | 187 172.00 | | | 187 172.00 |
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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 | 2 814 687.00 | | 137 843.00 | 2 814 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 778.00 | |
I4 DECREASES Grand Total | | 2 421 000.00 | 531 530.00 | |
IO DECREASES Total including other intangible assets | | | 110 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 421 000.00 | 403 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | 92 188.00 | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 778 909.00 | | 45 655.00 | 2 778 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 778.00 | | | 17 778.00 |
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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 | 137 160.00 | 69 131.00 | | 137 160.00 |
PE DEPRECIATION Total including other intangible assets | 12 366.00 | 5 633.00 | | 12 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 794.00 | 63 498.00 | | 124 794.00 |
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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 | 351 808.00 | 351 808.00 | | 351 808.00 |
8C Staff and Related Accounts | 53 287.00 | 53 287.00 | | 53 287.00 |
8D Social Security and Other Social Organizations | 72 390.00 | 72 390.00 | | 72 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 152.00 | 125 152.00 | | 125 152.00 |
UT Other financial assets | 17 778.00 | | | 17 778.00 |
UX Other trade receivables | 656 054.00 | | | 656 054.00 |
UY Staff and related accounts | 2 196.00 | | | 2 196.00 |
VA Doubtful or disputed receivables | 756 029.00 | | | 756 029.00 |
VB VAT | 73 571.00 | | | 73 571.00 |
VG Loans with a maturity of up to one year at origin | 15 624.00 | 15 624.00 | | 15 624.00 |
VK Loans repaid during the year | 1 940 629.00 | | | 1 940 629.00 |
VM Income taxes | 38 963.00 | | | 38 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 064.00 | 85 064.00 | | 85 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 468.00 | | | 4 468.00 |
VS Prepaid expenses | 57 241.00 | | | 57 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 303.00 | 1 588 525.00 | 1 777.00 | 1 606 303.00 |
VW VAT | 235 450.00 | 235 450.00 | | 235 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 778.00 | 938 778.00 | | 938 778.00 |
Z2 Liabilities representing borrowed securities | | | 9.00 | |
