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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 | 24 695.00 | 13 135.00 | 11 560.00 | 24 695.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 578.00 | 162.00 | 740.00 |
AT Other tangible assets | 62 288.00 | 49 296.00 | 12 992.00 | 62 288.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 114 484.00 | 63 010.00 | 51 474.00 | 114 484.00 |
BX Customers and related accounts | 349 686.00 | 20 107.00 | 329 580.00 | 349 686.00 |
BZ Other receivables | 64 981.00 | | 64 981.00 | 64 981.00 |
CD Marketable securities | 75 410.00 | | 75 410.00 | 75 410.00 |
CF Cash and cash equivalents | 89 434.00 | | 89 434.00 | 89 434.00 |
CH Prepaid expenses | 12 898.00 | | 12 898.00 | 12 898.00 |
CJ TOTAL (II) | 592 409.00 | 20 107.00 | 572 302.00 | 592 409.00 |
CO Grand total (0 to V) | 706 893.00 | 83 116.00 | 623 776.00 | 706 893.00 |
CP Shares due in less than one year | 6 760.00 | | | 6 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 145 000.00 | 115 000.00 | | 145 000.00 |
DH Retained earnings | 6 666.00 | 104.00 | | 6 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 511.00 | 36 562.00 | | -49 511.00 |
DL TOTAL (I) | 110 515.00 | 160 026.00 | | 110 515.00 |
DU Loans and Debts from Credit Institutions (3) | 6 342.00 | 11 998.00 | | 6 342.00 |
DX Trade payables and related accounts | 158 448.00 | 41 893.00 | | 158 448.00 |
DY Tax and social security liabilities | 120 034.00 | 144 540.00 | | 120 034.00 |
EA Other liabilities | 9 627.00 | 2 260.00 | | 9 627.00 |
EB Prepaid income (2) | 218 811.00 | 183 375.00 | | 218 811.00 |
EC TOTAL (IV) | 513 261.00 | 384 068.00 | | 513 261.00 |
EE Grand total (I to V) | 623 776.00 | 544 094.00 | | 623 776.00 |
EG Accrued income and payables due within one year | 512 824.00 | 377 806.00 | | 512 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 911 570.00 | 210.00 | 911 780.00 | 911 570.00 |
FJ Net sales | 911 570.00 | 210.00 | 911 780.00 | 911 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 911 904.00 | |
FW Other purchases and external expenses | | | 471 886.00 | |
FX Taxes, duties, and similar payments | | | 14 472.00 | |
FY Salaries and Wages | | | 326 855.00 | |
FZ Social Security Contributions | | | 115 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 197.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 961 501.00 | |
GG - OPERATING RESULT (I - II) | | | -49 597.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 059.00 | | |
A2 TOTAL ASSETS | | 24 740.00 | | |
HB Exceptional income from capital transactions | | 190.00 | | |
HD Total exceptional income (VII) | | 190.00 | | |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30.00 | | |
HK Income tax | | 10 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 912 218.00 | 687 165.00 | | 912 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 729.00 | 650 603.00 | | 961 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 511.00 | 36 562.00 | | -49 511.00 |
HP References: Equipment leasing | | 10 228.00 | | |
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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 | 112 708.00 | | 17 517.00 | 112 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 760.00 | |
I4 DECREASES Grand Total | | 15 741.00 | 114 484.00 | |
IO DECREASES Total including other intangible assets | | 10 497.00 | 44 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 244.00 | 63 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 616.00 | | 12 576.00 | 42 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 475.00 | | 4 797.00 | 63 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 617.00 | | 144.00 | 6 617.00 |
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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 | 61 856.00 | 16 894.00 | 15 741.00 | 61 856.00 |
PE DEPRECIATION Total including other intangible assets | 16 710.00 | 6 922.00 | 10 497.00 | 16 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 146.00 | 9 972.00 | 5 244.00 | 45 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 910.00 | 15 197.00 | | 4 910.00 |
7B Total provisions for depreciation | 4 910.00 | 15 197.00 | | 4 910.00 |
7C Grand total | 4 910.00 | 15 197.00 | | 4 910.00 |
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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 | 158 448.00 | 158 448.00 | | 158 448.00 |
8C Staff and Related Accounts | 18 573.00 | 18 573.00 | | 18 573.00 |
8D Social Security and Other Social Organizations | 25 130.00 | 25 130.00 | | 25 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 627.00 | 9 627.00 | | 9 627.00 |
8L Deferred income | 218 811.00 | 218 811.00 | | 218 811.00 |
UT Other financial assets | 6 760.00 | 6 760.00 | | 6 760.00 |
UX Other trade receivables | 342 144.00 | 342 144.00 | | 342 144.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 7 542.00 | 7 542.00 | | 7 542.00 |
VB VAT | 26 100.00 | 26 100.00 | | 26 100.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 6 270.00 | 5 833.00 | 437.00 | 6 270.00 |
VK Loans repaid during the year | 5 728.00 | | | 5 728.00 |
VM Income taxes | 26 663.00 | | | 26 663.00 |
VP Miscellaneous | 11 429.00 | 11 429.00 | | 11 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 156.00 | 5 156.00 | | 5 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 12 898.00 | 12 898.00 | | 12 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 325.00 | 434 325.00 | | 434 325.00 |
VW VAT | 71 175.00 | 71 175.00 | | 71 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 261.00 | 512 824.00 | 437.00 | 513 261.00 |
