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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 | 16 266.00 | 16 266.00 | | 16 266.00 |
AT Other tangible assets | 84 528.00 | 58 724.00 | 25 804.00 | 84 528.00 |
BH Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BJ TOTAL (I) | 105 266.00 | 74 990.00 | 30 276.00 | 105 266.00 |
BX Customers and related accounts | 369 173.00 | | 369 173.00 | 369 173.00 |
BZ Other receivables | 32 699.00 | | 32 699.00 | 32 699.00 |
CF Cash and cash equivalents | 98 842.00 | | 98 842.00 | 98 842.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 505 374.00 | | 505 374.00 | 505 374.00 |
CO Grand total (0 to V) | 610 640.00 | 74 990.00 | 535 650.00 | 610 640.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -66 101.00 | -88 355.00 | | -66 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 539.00 | 22 253.00 | | 4 539.00 |
DL TOTAL (I) | 158 438.00 | 153 899.00 | | 158 438.00 |
DP Provisions for Risks | | 35 376.00 | | |
DR TOTAL (IV) | | 35 376.00 | | |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 140.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 200.00 | 155 000.00 | | 32 200.00 |
DX Trade payables and related accounts | 135 744.00 | 128 718.00 | | 135 744.00 |
DY Tax and social security liabilities | 163 418.00 | 247 053.00 | | 163 418.00 |
EA Other liabilities | 45 578.00 | 181 937.00 | | 45 578.00 |
EC TOTAL (IV) | 377 212.00 | 712 847.00 | | 377 212.00 |
EE Grand total (I to V) | 535 650.00 | 902 122.00 | | 535 650.00 |
EG Accrued income and payables due within one year | 377 212.00 | 712 847.00 | | 377 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 140.00 | | 272.00 |
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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 | | | 912 086.00 | |
FJ Net sales | | | 912 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 912 991.00 | |
FW Other purchases and external expenses | | | 363 316.00 | |
FX Taxes, duties, and similar payments | | | 86 551.00 | |
FY Salaries and Wages | | | 398 244.00 | |
FZ Social Security Contributions | | | 155 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 230.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 009 649.00 | |
GG - OPERATING RESULT (I - II) | | | -96 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 800.00 | | | 122 800.00 |
HC Reversals of provisions and transfers of expenses | 35 376.00 | | | 35 376.00 |
HD Total exceptional income (VII) | 158 176.00 | | | 158 176.00 |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HF Exceptional expenses on capital transactions | 56 500.00 | | | 56 500.00 |
HG Exceptional depreciation and provisions | | 35 376.00 | | |
HH Total exceptional expenses (VIII) | 56 979.00 | 35 376.00 | | 56 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 197.00 | -35 376.00 | | 101 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 167.00 | 1 094 809.00 | | 1 071 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 628.00 | 1 072 555.00 | | 1 066 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 539.00 | 22 253.00 | | 4 539.00 |
HP References: Equipment leasing | 600.00 | 1 503.00 | | 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 376.00 | | 35 376.00 | 35 376.00 |
7C Grand total | 35 376.00 | | 35 376.00 | 35 376.00 |
UE of which provisions and reversals: - Operating | | | 35 376.00 | |
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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 | 135 744.00 | 135 744.00 | | 135 744.00 |
8C Staff and Related Accounts | 40 123.00 | 40 123.00 | | 40 123.00 |
8D Social Security and Other Social Organizations | 93 645.00 | 93 645.00 | | 93 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 578.00 | 45 578.00 | | 45 578.00 |
UT Other financial assets | 4 392.00 | | | 4 392.00 |
UX Other trade receivables | 369 173.00 | | | 369 173.00 |
UY Staff and related accounts | 11 173.00 | | | 11 173.00 |
VB VAT | 14 904.00 | | | 14 904.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 32 200.00 | 32 200.00 | | 32 200.00 |
VM Income taxes | 5 789.00 | | | 5 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 934.00 | 19 934.00 | | 19 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | | | 833.00 |
VS Prepaid expenses | 4 660.00 | | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 924.00 | 406 532.00 | 4 392.00 | 410 924.00 |
VW VAT | 9 716.00 | 9 716.00 | | 9 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 212.00 | 377 212.00 | | 377 212.00 |
