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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 | 4 142.00 | 2 254.00 | 1 888.00 | 4 142.00 |
AT Other tangible assets | 10 499.00 | 7 448.00 | 3 051.00 | 10 499.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 50 116.00 | 9 702.00 | 40 415.00 | 50 116.00 |
BX Customers and related accounts | 101 140.00 | | 101 140.00 | 101 140.00 |
BZ Other receivables | 49 855.00 | | 49 855.00 | 49 855.00 |
CF Cash and cash equivalents | 123 028.00 | | 123 028.00 | 123 028.00 |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 277 347.00 | | 277 347.00 | 277 347.00 |
CO Grand total (0 to V) | 327 464.00 | 9 702.00 | 317 762.00 | 327 464.00 |
CU Other investments | 35 400.00 | | 35 400.00 | 35 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DH Retained earnings | 95 397.00 | 90 164.00 | | 95 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 614.00 | 9 233.00 | | -23 614.00 |
DL TOTAL (I) | 126 784.00 | 150 397.00 | | 126 784.00 |
DU Loans and Debts from Credit Institutions (3) | 63 650.00 | 32 199.00 | | 63 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474.00 | 8 136.00 | | 1 474.00 |
DX Trade payables and related accounts | 39 770.00 | 18 211.00 | | 39 770.00 |
DY Tax and social security liabilities | 86 084.00 | 82 005.00 | | 86 084.00 |
EC TOTAL (IV) | 190 978.00 | 140 551.00 | | 190 978.00 |
EE Grand total (I to V) | 317 762.00 | 290 948.00 | | 317 762.00 |
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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 | 616 564.00 | 45 931.00 | 662 495.00 | 616 564.00 |
FJ Net sales | 616 564.00 | 45 931.00 | 662 495.00 | 616 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 662 795.00 | |
FW Other purchases and external expenses | | | 406 428.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 193 089.00 | |
FZ Social Security Contributions | | | 84 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 688 918.00 | |
GG - OPERATING RESULT (I - II) | | | -26 123.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 381.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 950.00 | | | 3 950.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 3 950.00 | 500.00 | | 3 950.00 |
HE Exceptional expenses on management operations | 992.00 | 247.00 | | 992.00 |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 992.00 | 269.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 959.00 | 231.00 | | 2 959.00 |
HK Income tax | | 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 666 749.00 | 751 528.00 | | 666 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 363.00 | 742 295.00 | | 690 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 614.00 | 9 233.00 | | -23 614.00 |
HP References: Equipment leasing | 3 164.00 | 398.00 | | 3 164.00 |
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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 | 10 520.00 | | 39 596.00 | 10 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 475.00 | |
I4 DECREASES Grand Total | | | 50 116.00 | |
IO DECREASES Total including other intangible assets | | | 4 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 142.00 | | | 4 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 304.00 | | 4 196.00 | 6 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 35 400.00 | 75.00 |
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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 | 7 591.00 | 2 111.00 | | 7 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | 967.00 | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 304.00 | 1 144.00 | | 6 304.00 |
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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 | 39 770.00 | 39 770.00 | | 39 770.00 |
8C Staff and Related Accounts | 19 036.00 | 19 036.00 | | 19 036.00 |
8D Social Security and Other Social Organizations | 37 128.00 | 37 128.00 | | 37 128.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 101 140.00 | | | 101 140.00 |
VB VAT | 6 966.00 | | | 6 966.00 |
VC Group and associates | 32 806.00 | | | 32 806.00 |
VH Loans with a maturity of more than one year at origin | 63 650.00 | 15 831.00 | 47 819.00 | 63 650.00 |
VI Group and Associates | 1 636.00 | 1 636.00 | | 1 636.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 548.00 | | | 8 548.00 |
VM Income taxes | 4 826.00 | | | 4 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 258.00 | | | 5 258.00 |
VS Prepaid expenses | 3 324.00 | | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 394.00 | 154 319.00 | 75.00 | 154 394.00 |
VW VAT | 26 984.00 | 26 984.00 | | 26 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 978.00 | 143 159.00 | 47 819.00 | 190 978.00 |
