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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 | 22 093.00 | 22 093.00 | | 22 093.00 |
AH Goodwill | 217 810.00 | | 217 810.00 | 217 810.00 |
AR Technical installations, industrial equipment and tools | 48 611.00 | 34 961.00 | 13 650.00 | 48 611.00 |
AT Other tangible assets | 106 139.00 | 102 576.00 | 3 562.00 | 106 139.00 |
BH Other financial assets | 28 411.00 | | 28 411.00 | 28 411.00 |
BJ TOTAL (I) | 423 064.00 | 159 630.00 | 263 433.00 | 423 064.00 |
BP Services in progress | 264 875.00 | | 264 875.00 | 264 875.00 |
BX Customers and related accounts | 168 411.00 | 2 592.00 | 165 819.00 | 168 411.00 |
BZ Other receivables | 32 018.00 | | 32 018.00 | 32 018.00 |
CF Cash and cash equivalents | 35 263.00 | | 35 263.00 | 35 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 500 568.00 | 2 592.00 | 497 976.00 | 500 568.00 |
CO Grand total (0 to V) | 923 631.00 | 162 223.00 | 761 409.00 | 923 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DH Retained earnings | -538 582.00 | -837 914.00 | | -538 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 759.00 | 299 331.00 | | -19 759.00 |
DL TOTAL (I) | -83 341.00 | -63 582.00 | | -83 341.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501.00 | 10 577.00 | | 2 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 19 516.00 | 19 906.00 | | 19 516.00 |
DY Tax and social security liabilities | 124 667.00 | 140 430.00 | | 124 667.00 |
EA Other liabilities | 684 065.00 | 767 600.00 | | 684 065.00 |
EC TOTAL (IV) | 844 750.00 | 938 513.00 | | 844 750.00 |
EE Grand total (I to V) | 761 409.00 | 874 931.00 | | 761 409.00 |
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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 | 871 849.00 | | 871 849.00 | 871 849.00 |
FJ Net sales | 871 849.00 | | 871 849.00 | 871 849.00 |
FM Inventory production | | | -29 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 721.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 873 065.00 | |
FU Purchases of raw materials and other supplies | | | 13 938.00 | |
FW Other purchases and external expenses | | | 214 091.00 | |
FX Taxes, duties, and similar payments | | | 9 955.00 | |
FY Salaries and Wages | | | 472 400.00 | |
FZ Social Security Contributions | | | 188 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 131.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 905 785.00 | |
GG - OPERATING RESULT (I - II) | | | -32 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 315 618.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | 45.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 315 663.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 28.00 | 122.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 122.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 472.00 | 315 541.00 | | 12 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 365.00 | 1 379 064.00 | | 886 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 124.00 | 1 079 732.00 | | 906 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 759.00 | 299 331.00 | | -19 759.00 |
HP References: Equipment leasing | 11 168.00 | 11 555.00 | | 11 168.00 |
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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 | 420 768.00 | | 15 542.00 | 420 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 28 411.00 | |
I4 DECREASES Grand Total | | 13 246.00 | 423 064.00 | |
IO DECREASES Total including other intangible assets | | | 239 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 346.00 | 154 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 903.00 | | | 239 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 553.00 | | 15 542.00 | 150 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 312.00 | | | 30 312.00 |
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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 | 165 854.00 | 5 123.00 | 11 346.00 | 165 854.00 |
PE DEPRECIATION Total including other intangible assets | 22 093.00 | | | 22 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 761.00 | 5 123.00 | 11 346.00 | 143 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 461.00 | 1 131.00 | | 1 461.00 |
7B Total provisions for depreciation | 1 461.00 | 1 131.00 | | 1 461.00 |
7C Grand total | 1 461.00 | 1 131.00 | | 1 461.00 |
UE of which provisions and reversals: - Operating | | 1 131.00 | | |
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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 | 19 516.00 | 19 516.00 | | 19 516.00 |
8C Staff and Related Accounts | 33 491.00 | 33 491.00 | | 33 491.00 |
8D Social Security and Other Social Organizations | 39 209.00 | 39 209.00 | | 39 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 065.00 | 42 127.00 | 243 247.00 | 684 065.00 |
UT Other financial assets | 28 411.00 | | | 28 411.00 |
UX Other trade receivables | 168 411.00 | | | 168 411.00 |
UZ Social Security, other social security organizations | 582.00 | | | 582.00 |
VB VAT | 4 631.00 | | | 4 631.00 |
VG Loans with a maturity of up to one year at origin | 2 501.00 | 2 501.00 | | 2 501.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VM Income taxes | 24 538.00 | | | 24 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 673.00 | 8 673.00 | | 8 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267.00 | | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 841.00 | 200 430.00 | 28 411.00 | 228 841.00 |
VW VAT | 43 294.00 | 43 294.00 | | 43 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 750.00 | 202 811.00 | 243 247.00 | 844 750.00 |
