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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 267 800.00 | 70 653.00 | 197 147.00 | 267 800.00 |
AT Other tangible assets | 113 562.00 | 42 193.00 | 71 368.00 | 113 562.00 |
BF Loans | 200 718.00 | | 200 718.00 | 200 718.00 |
BH Other financial assets | 31 462.00 | | 31 462.00 | 31 462.00 |
BJ TOTAL (I) | 613 542.00 | 112 846.00 | 500 695.00 | 613 542.00 |
BX Customers and related accounts | 952 107.00 | | 952 107.00 | 952 107.00 |
BZ Other receivables | 240 859.00 | | 240 859.00 | 240 859.00 |
CD Marketable securities | 34 045.00 | | 34 045.00 | 34 045.00 |
CF Cash and cash equivalents | 536 191.00 | | 536 191.00 | 536 191.00 |
CH Prepaid expenses | 38 246.00 | | 38 246.00 | 38 246.00 |
CJ TOTAL (II) | 1 801 447.00 | | 1 801 447.00 | 1 801 447.00 |
CO Grand total (0 to V) | 2 414 989.00 | 112 846.00 | 2 302 143.00 | 2 414 989.00 |
CP Shares due in less than one year | 200 718.00 | | | 200 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 237 000.00 | 37 000.00 | | 2 237 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -347 542.00 | -963 533.00 | | -347 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -865 949.00 | 615 991.00 | | -865 949.00 |
DL TOTAL (I) | 1 027 209.00 | -306 842.00 | | 1 027 209.00 |
DP Provisions for Risks | 80 618.00 | 229 618.00 | | 80 618.00 |
DR TOTAL (IV) | 80 618.00 | 229 618.00 | | 80 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 186 935.00 | | |
DX Trade payables and related accounts | 212 957.00 | 98 842.00 | | 212 957.00 |
DY Tax and social security liabilities | 957 429.00 | 1 960 252.00 | | 957 429.00 |
EA Other liabilities | 23 931.00 | 40 769.00 | | 23 931.00 |
EC TOTAL (IV) | 1 194 316.00 | 3 286 797.00 | | 1 194 316.00 |
EE Grand total (I to V) | 2 302 143.00 | 3 209 573.00 | | 2 302 143.00 |
EG Accrued income and payables due within one year | 1 194 316.00 | 3 286 797.00 | | 1 194 316.00 |
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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 | 2 775 321.00 | 442 156.00 | 3 217 477.00 | 2 775 321.00 |
FJ Net sales | 2 775 321.00 | 442 156.00 | 3 217 477.00 | 2 775 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 594.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 237 070.00 | |
FW Other purchases and external expenses | | | 1 489 584.00 | |
FX Taxes, duties, and similar payments | | | 65 542.00 | |
FY Salaries and Wages | | | 1 933 985.00 | |
FZ Social Security Contributions | | | 483 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 274.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 4 036 872.00 | |
GG - OPERATING RESULT (I - II) | | | -799 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 917.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 917.00 | |
GR Interest and similar expenses | | | 66 541.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 66 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -865 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HG Exceptional depreciation and provisions | | 10 220.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 10 220.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -10 195.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 237 987.00 | 5 317 635.00 | | 3 237 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 103 936.00 | 4 701 644.00 | | 4 103 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -865 949.00 | 615 991.00 | | -865 949.00 |
HP References: Equipment leasing | 4 651.00 | 3 009.00 | | 4 651.00 |
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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 | 412 644.00 | | 200 897.00 | 412 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 180.00 | |
I4 DECREASES Grand Total | | | 613 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 362.00 | | | 381 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 282.00 | | 200 897.00 | 31 282.00 |
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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 | 48 573.00 | 64 274.00 | | 48 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 573.00 | 64 274.00 | | 48 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 618.00 | 21.00 | 149 021.00 | 229 618.00 |
7C Grand total | 229 618.00 | 21.00 | 149 021.00 | 229 618.00 |
UG - Financial | | 21.00 | 21.00 | |
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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 | 212 957.00 | 212 957.00 | | 212 957.00 |
8C Staff and Related Accounts | 599 802.00 | 599 802.00 | | 599 802.00 |
8D Social Security and Other Social Organizations | 352 414.00 | 352 414.00 | | 352 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 931.00 | 23 931.00 | | 23 931.00 |
UP Loans | 200 718.00 | 200 718.00 | | 200 718.00 |
UT Other financial assets | 31 462.00 | | | 31 462.00 |
UX Other trade receivables | 952 107.00 | | | 952 107.00 |
VB VAT | 211 552.00 | | | 211 552.00 |
VP Miscellaneous | 4 247.00 | | | 4 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 581.00 | 4 581.00 | | 4 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 060.00 | | | 25 060.00 |
VS Prepaid expenses | 38 246.00 | | | 38 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 391.00 | 1 431 929.00 | 31 462.00 | 1 463 391.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 316.00 | 1 194 316.00 | | 1 194 316.00 |
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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 | 9.00 | | | 9.00 |
