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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 | 11 112.00 | 11 112.00 | | 11 112.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AT Other tangible assets | 23 286.00 | 15 323.00 | 7 963.00 | 23 286.00 |
BH Other financial assets | 13 599.00 | | 13 599.00 | 13 599.00 |
BJ TOTAL (I) | 245 997.00 | 26 435.00 | 219 562.00 | 245 997.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 242 457.00 | | 242 457.00 | 242 457.00 |
CF Cash and cash equivalents | 1 670 968.00 | | 1 670 968.00 | 1 670 968.00 |
CH Prepaid expenses | 7 980.00 | | 7 980.00 | 7 980.00 |
CJ TOTAL (II) | 1 922 125.00 | | 1 922 125.00 | 1 922 125.00 |
CO Grand total (0 to V) | 2 168 121.00 | 26 435.00 | 2 141 686.00 | 2 168 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 65 370.00 | 33 491.00 | | 65 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 165.00 | 31 879.00 | | -7 165.00 |
DK Regulated provisions | 1 104.00 | 902.00 | | 1 104.00 |
DL TOTAL (I) | 92 308.00 | 99 272.00 | | 92 308.00 |
DU Loans and Debts from Credit Institutions (3) | 104 400.00 | 123 416.00 | | 104 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 822.00 | | 526.00 |
DX Trade payables and related accounts | 18 222.00 | 16 083.00 | | 18 222.00 |
DY Tax and social security liabilities | 75 472.00 | 70 257.00 | | 75 472.00 |
EA Other liabilities | 1 850 758.00 | 1 832 731.00 | | 1 850 758.00 |
EC TOTAL (IV) | 2 049 378.00 | 2 043 310.00 | | 2 049 378.00 |
EE Grand total (I to V) | 2 141 686.00 | 2 142 582.00 | | 2 141 686.00 |
EG Accrued income and payables due within one year | 1 987 754.00 | 1 952 228.00 | | 1 987 754.00 |
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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 | 450 171.00 | | 450 171.00 | 450 171.00 |
FJ Net sales | 450 171.00 | | 450 171.00 | 450 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 009.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 456 201.00 | |
FW Other purchases and external expenses | | | 138 398.00 | |
FX Taxes, duties, and similar payments | | | 4 952.00 | |
FY Salaries and Wages | | | 239 892.00 | |
FZ Social Security Contributions | | | 76 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 014.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 465 848.00 | |
GG - OPERATING RESULT (I - II) | | | -9 647.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 3 075.00 | |
GU Total financial expenses (VI) | | | 3 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 718.00 | 318.00 | | 3 718.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HC Reversals of provisions and transfers of expenses | 84.00 | 106.00 | | 84.00 |
HD Total exceptional income (VII) | 3 802.00 | 1 324.00 | | 3 802.00 |
HE Exceptional expenses on management operations | 307.00 | 2 152.00 | | 307.00 |
HG Exceptional depreciation and provisions | 286.00 | 271.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 593.00 | 2 423.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 209.00 | -1 099.00 | | 3 209.00 |
HK Income tax | -1 600.00 | 2 366.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 751.00 | 468 933.00 | | 460 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 916.00 | 437 054.00 | | 467 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 165.00 | 31 879.00 | | -7 165.00 |
HP References: Equipment leasing | 3 234.00 | 878.00 | | 3 234.00 |
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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 | 246 902.00 | | 899.00 | 246 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 599.00 | |
I4 DECREASES Grand Total | | 1 805.00 | 245 997.00 | |
IO DECREASES Total including other intangible assets | | | 209 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 805.00 | 23 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 112.00 | | | 209 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 192.00 | | 899.00 | 24 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 599.00 | | | 13 599.00 |
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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 | 22 226.00 | 6 014.00 | 1 805.00 | 22 226.00 |
PE DEPRECIATION Total including other intangible assets | 9 625.00 | 1 487.00 | | 9 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 601.00 | 4 527.00 | 1 805.00 | 12 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 902.00 | 286.00 | 84.00 | 902.00 |
7C Grand total | 902.00 | 286.00 | 84.00 | 902.00 |
UJ - Exceptional | | 286.00 | 84.00 | |
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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 | 18 222.00 | 18 222.00 | | 18 222.00 |
8C Staff and Related Accounts | 34 466.00 | 34 466.00 | | 34 466.00 |
8D Social Security and Other Social Organizations | 32 782.00 | 32 782.00 | | 32 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850 758.00 | 1 850 758.00 | | 1 850 758.00 |
UT Other financial assets | 13 599.00 | | | 13 599.00 |
UX Other trade receivables | 720.00 | | | 720.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 7 583.00 | | | 7 583.00 |
VB VAT | 1 805.00 | | | 1 805.00 |
VG Loans with a maturity of up to one year at origin | 13 318.00 | 13 318.00 | | 13 318.00 |
VH Loans with a maturity of more than one year at origin | 91 082.00 | 29 458.00 | 61 624.00 | 91 082.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VK Loans repaid during the year | 28 590.00 | | | 28 590.00 |
VM Income taxes | 13 450.00 | | | 13 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 619.00 | | | 216 619.00 |
VS Prepaid expenses | 7 980.00 | | | 7 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 756.00 | 251 157.00 | 13 599.00 | 264 756.00 |
VW VAT | 6 075.00 | 6 075.00 | | 6 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 378.00 | 1 987 754.00 | 61 624.00 | 2 049 378.00 |
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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 | 7.00 | | | 7.00 |
