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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 | 4 202.00 | 4 202.00 | | 4 202.00 |
AP Buildings | 1 412.00 | 1 412.00 | | 1 412.00 |
AT Other tangible assets | 136 721.00 | 111 561.00 | 25 160.00 | 136 721.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 18 903.00 | | 18 903.00 | 18 903.00 |
BJ TOTAL (I) | 198 069.00 | 117 176.00 | 80 893.00 | 198 069.00 |
BX Customers and related accounts | 186 401.00 | | 186 401.00 | 186 401.00 |
BZ Other receivables | 283 479.00 | | 283 479.00 | 283 479.00 |
CF Cash and cash equivalents | 76 342.00 | | 76 342.00 | 76 342.00 |
CH Prepaid expenses | 18 211.00 | | 18 211.00 | 18 211.00 |
CJ TOTAL (II) | 564 435.00 | | 564 435.00 | 564 435.00 |
CO Grand total (0 to V) | 762 505.00 | 117 176.00 | 645 329.00 | 762 505.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 110 302.00 | 110 302.00 | | 110 302.00 |
DG Other reserves | 137 269.00 | 137 269.00 | | 137 269.00 |
DH Retained earnings | -2 060 392.00 | -1 982 888.00 | | -2 060 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 350.00 | -77 504.00 | | 90 350.00 |
DL TOTAL (I) | -1 714 084.00 | -1 804 435.00 | | -1 714 084.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 359.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 032.00 | 595 032.00 | | 595 032.00 |
DX Trade payables and related accounts | 33 783.00 | 44 822.00 | | 33 783.00 |
DY Tax and social security liabilities | 130 156.00 | 129 004.00 | | 130 156.00 |
EA Other liabilities | 1 600 151.00 | 1 406 478.00 | | 1 600 151.00 |
EC TOTAL (IV) | 2 359 413.00 | 2 175 697.00 | | 2 359 413.00 |
EE Grand total (I to V) | 645 329.00 | 371 262.00 | | 645 329.00 |
EG Accrued income and payables due within one year | 2 359 413.00 | 2 175 697.00 | | 2 359 413.00 |
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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 | 108 774.00 | 302 004.00 | 410 779.00 | 108 774.00 |
FJ Net sales | 108 774.00 | 302 004.00 | 410 779.00 | 108 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 818.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 442 598.00 | |
FS Purchases of goods (including customs duties) | | | 12 994.00 | |
FW Other purchases and external expenses | | | 294 422.00 | |
FX Taxes, duties, and similar payments | | | 23 286.00 | |
FY Salaries and Wages | | | 379 027.00 | |
FZ Social Security Contributions | | | 183 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 482.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 913 248.00 | |
GG - OPERATING RESULT (I - II) | | | -470 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 000.00 | |
GP Total financial income (V) | | | 561 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 598.00 | 941 770.00 | | 1 003 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 248.00 | 1 019 274.00 | | 913 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 350.00 | -77 504.00 | | 90 350.00 |
HP References: Equipment leasing | 7 290.00 | 7 290.00 | | 7 290.00 |
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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 | 171 167.00 | | | 171 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 733.00 | |
I4 DECREASES Grand Total | | | 198 070.00 | |
IO DECREASES Total including other intangible assets | | | 4 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 203.00 | | | 4 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 186.00 | | | 144 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 778.00 | | | 22 778.00 |
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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 | 111 450.00 | 20 483.00 | 14 756.00 | 111 450.00 |
PE DEPRECIATION Total including other intangible assets | 4 203.00 | | | 4 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 247.00 | 20 483.00 | 14 756.00 | 107 247.00 |
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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 | 33 784.00 | 33 784.00 | | 33 784.00 |
8C Staff and Related Accounts | 34 943.00 | 34 943.00 | | 34 943.00 |
8D Social Security and Other Social Organizations | 91 437.00 | 91 437.00 | | 91 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600 151.00 | 1 600 151.00 | | 1 600 151.00 |
UP Loans | 35 000.00 | 6 792.00 | | 35 000.00 |
UT Other financial assets | 18 904.00 | | | 18 904.00 |
UX Other trade receivables | 186 402.00 | | | 186 402.00 |
UY Staff and related accounts | 13 299.00 | | | 13 299.00 |
VB VAT | 30 446.00 | | | 30 446.00 |
VC Group and associates | 234 000.00 | | | 234 000.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 595 032.00 | 595 032.00 | | 595 032.00 |
VM Income taxes | 5 697.00 | | | 5 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 18 212.00 | | | 18 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 989.00 | 494 877.00 | 47 112.00 | 541 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 365.00 | 2 359 365.00 | | 2 359 365.00 |
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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 | 6.00 | | | 6.00 |
