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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 | 10 066.00 | 9 757.00 | 308.00 | 10 066.00 |
AL Advances and down payments on intangible assets. | 6 096.00 | | 6 096.00 | 6 096.00 |
AT Other tangible assets | 42 660.00 | 22 028.00 | 20 632.00 | 42 660.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 62 124.00 | 31 785.00 | 30 339.00 | 62 124.00 |
BX Customers and related accounts | 148 394.00 | 11 722.00 | 136 672.00 | 148 394.00 |
BZ Other receivables | 36 424.00 | | 36 423.00 | 36 424.00 |
CF Cash and cash equivalents | 30 152.00 | | 30 152.00 | 30 152.00 |
CH Prepaid expenses | 10 797.00 | | 10 797.00 | 10 797.00 |
CJ TOTAL (II) | 225 769.00 | 11 722.00 | 214 047.00 | 225 769.00 |
CO Grand total (0 to V) | 287 894.00 | 43 507.00 | 244 386.00 | 287 894.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 50 272.00 | 28 474.00 | | 50 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 858.00 | 21 797.00 | | -185 858.00 |
DL TOTAL (I) | -113 585.00 | 72 272.00 | | -113 585.00 |
DU Loans and Debts from Credit Institutions (3) | 30 057.00 | 33 907.00 | | 30 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 782.00 | | |
DX Trade payables and related accounts | 162 613.00 | 111 118.00 | | 162 613.00 |
DY Tax and social security liabilities | 163 322.00 | 199 030.00 | | 163 322.00 |
EA Other liabilities | 1 979.00 | 374.00 | | 1 979.00 |
EB Prepaid income (2) | | 2 314.00 | | |
EC TOTAL (IV) | 357 972.00 | 363 527.00 | | 357 972.00 |
EE Grand total (I to V) | 244 386.00 | 435 800.00 | | 244 386.00 |
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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 | 855 450.00 | | 855 450.00 | 855 450.00 |
FJ Net sales | 855 450.00 | | 855 450.00 | 855 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 380.00 | |
FQ Other income | | | 3 138.00 | |
FR Total operating income (I) | | | 1 002 969.00 | |
FW Other purchases and external expenses | | | 345 842.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 267 562.00 | |
FZ Social Security Contributions | | | 106 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 626.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 722.00 | |
GE Other Expenses | | | 173 253.00 | |
GF Total Operating Expenses (II) | | | 929 633.00 | |
GG - OPERATING RESULT (I - II) | | | 73 335.00 | |
GR Interest and similar expenses | | | 243 723.00 | |
GU Total financial expenses (VI) | | | 243 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 519.00 | | |
HB Exceptional income from capital transactions | 1 395.00 | | | 1 395.00 |
HC Reversals of provisions and transfers of expenses | 596.00 | | | 596.00 |
HD Total exceptional income (VII) | 1 991.00 | 1 519.00 | | 1 991.00 |
HE Exceptional expenses on management operations | 2 798.00 | 476.00 | | 2 798.00 |
HF Exceptional expenses on capital transactions | 1 142.00 | | | 1 142.00 |
HH Total exceptional expenses (VIII) | 3 940.00 | 476.00 | | 3 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 949.00 | 1 042.00 | | -1 949.00 |
HK Income tax | 13 521.00 | 1 502.00 | | 13 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 961.00 | 666 903.00 | | 1 004 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 819.00 | 645 106.00 | | 1 190 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 858.00 | 21 797.00 | | -185 858.00 |
HP References: Equipment leasing | 2 675.00 | 3 485.00 | | 2 675.00 |
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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 | 306 619.00 | | | 306 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 302.00 | |
I4 DECREASES Grand Total | | | 62 124.00 | |
IO DECREASES Total including other intangible assets | | | 16 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 964.00 | | | 10 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 385.00 | | | 51 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 270.00 | | | 244 270.00 |
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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 | 20 892.00 | 21 176.00 | 10 283.00 | 20 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | 8 096.00 | 464.00 | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 767.00 | 13 080.00 | 9 819.00 | 18 767.00 |
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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 | 161 424.00 | 161 424.00 | | 161 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 36 425.00 | | | 36 425.00 |
VG Loans with a maturity of up to one year at origin | 30 058.00 | 9 781.00 | 20 277.00 | 30 058.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 10 798.00 | | | 10 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 918.00 | 195 618.00 | 3 300.00 | 198 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 842.00 | 346 288.00 | 40 554.00 | 386 842.00 |
