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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 950.00 | 13 950.00 | | 13 950.00 |
AF Concessions, Patents and Similar Rights | 70 046.00 | 68 623.00 | 1 422.00 | 70 046.00 |
AR Technical installations, industrial equipment and tools | 8 100.00 | 6 224.00 | 1 877.00 | 8 100.00 |
AT Other tangible assets | 47 498.00 | 37 238.00 | 10 260.00 | 47 498.00 |
AX Advances and down payments | 7 440.00 | | 7 440.00 | 7 440.00 |
BH Other financial assets | 69 348.00 | | 69 348.00 | 69 348.00 |
BJ TOTAL (I) | 1 046 807.00 | 126 035.00 | 920 772.00 | 1 046 807.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 779 823.00 | | 779 823.00 | 779 823.00 |
BZ Other receivables | 83 251.00 | | 83 251.00 | 83 251.00 |
CF Cash and cash equivalents | 8 803.00 | | 8 803.00 | 8 803.00 |
CH Prepaid expenses | 16 043.00 | | 16 043.00 | 16 043.00 |
CJ TOTAL (II) | 904 719.00 | | 904 719.00 | 904 719.00 |
CO Grand total (0 to V) | 1 951 527.00 | 126 035.00 | 1 825 492.00 | 1 951 527.00 |
CU Other investments | 830 425.00 | | 830 425.00 | 830 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 000.00 | 864 000.00 | | 864 000.00 |
DD Legal reserve (1) | 17 280.00 | 17 280.00 | | 17 280.00 |
DG Other reserves | 404 407.00 | 432 411.00 | | 404 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 736.00 | -10 724.00 | | -10 736.00 |
DL TOTAL (I) | 1 274 951.00 | 1 302 967.00 | | 1 274 951.00 |
DS Convertible Bond Issues | 116.00 | 341.00 | | 116.00 |
DU Loans and Debts from Credit Institutions (3) | 36 727.00 | 38 967.00 | | 36 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 174.00 | 452 989.00 | | 357 174.00 |
DX Trade payables and related accounts | 46 560.00 | 41 791.00 | | 46 560.00 |
DY Tax and social security liabilities | 68 963.00 | 116 966.00 | | 68 963.00 |
EA Other liabilities | 41 000.00 | 28 800.00 | | 41 000.00 |
EC TOTAL (IV) | 550 541.00 | 679 853.00 | | 550 541.00 |
EE Grand total (I to V) | 1 825 492.00 | 1 982 820.00 | | 1 825 492.00 |
EG Accrued income and payables due within one year | 550 541.00 | 666 678.00 | | 550 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 727.00 | 32 568.00 | | 36 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 904.00 | | 16 904.00 | 16 904.00 |
FG Production sold - services | 514 133.00 | | 514 133.00 | 514 133.00 |
FJ Net sales | 531 037.00 | | 531 037.00 | 531 037.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 29 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 117.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 707 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 120.00 | |
FT Inventory change (goods) | | | 54 520.00 | |
FW Other purchases and external expenses | | | 390 646.00 | |
FX Taxes, duties, and similar payments | | | 17 611.00 | |
FY Salaries and Wages | | | 173 259.00 | |
FZ Social Security Contributions | | | 74 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 721 214.00 | |
GG - OPERATING RESULT (I - II) | | | -13 458.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 943.00 | |
GU Total financial expenses (VI) | | | 7 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 049.00 | 198 982.00 | | 116 049.00 |
A2 TOTAL ASSETS | 1 260.00 | 660.00 | | 1 260.00 |
HA Exceptional income from management transactions | 484.00 | 520.00 | | 484.00 |
HB Exceptional income from capital transactions | 10 346.00 | 34 870.00 | | 10 346.00 |
HD Total exceptional income (VII) | 10 830.00 | 35 390.00 | | 10 830.00 |
HE Exceptional expenses on management operations | | 402.00 | | |
HF Exceptional expenses on capital transactions | 165.00 | 19 114.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 19 516.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 665.00 | 15 875.00 | | 10 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 587.00 | 756 832.00 | | 718 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 323.00 | 767 556.00 | | 729 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 736.00 | -10 724.00 | | -10 736.00 |
HP References: Equipment leasing | 182 383.00 | 196 343.00 | | 182 383.00 |
HQ References: Real Estate Leasing | 601.00 | 360.00 | | 601.00 |
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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 | 1 052 229.00 | | 21 033.00 | 1 052 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 950.00 | | | 13 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 201.00 | 899 774.00 | |
I4 DECREASES Grand Total | | 26 455.00 | 1 046 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 950.00 | |
IO DECREASES Total including other intangible assets | | | 70 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255.00 | 63 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 121.00 | | 1 925.00 | 68 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 036.00 | | 255.00 | 63 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 121.00 | | 18 854.00 | 907 121.00 |
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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 | 116 467.00 | 9 657.00 | 89.00 | 116 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 475.00 | 3 475.00 | | 10 475.00 |
PE DEPRECIATION Total including other intangible assets | 67 548.00 | 1 075.00 | | 67 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 443.00 | 5 107.00 | 89.00 | 38 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 068.00 | | 31 068.00 | 31 068.00 |
7B Total provisions for depreciation | 31 068.00 | | 31 068.00 | 31 068.00 |
7C Grand total | 31 068.00 | | 31 068.00 | 31 068.00 |
UE of which provisions and reversals: - Operating | | | 31 068.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 116.00 | 116.00 | | 116.00 |
8A Miscellaneous Loans and Financial Debts | 13 175.00 | 13 175.00 | | 13 175.00 |
8B Suppliers and Related Accounts | 46 560.00 | 46 560.00 | | 46 560.00 |
8C Staff and Related Accounts | 11 861.00 | 11 861.00 | | 11 861.00 |
8D Social Security and Other Social Organizations | 14 793.00 | 14 793.00 | | 14 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 69 348.00 | | 69 348.00 | 69 348.00 |
UX Other trade receivables | 779 823.00 | 779 823.00 | | 779 823.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 7 188.00 | | | 7 188.00 |
VC Group and associates | 67 277.00 | 67 277.00 | | 67 277.00 |
VG Loans with a maturity of up to one year at origin | 36 727.00 | 36 727.00 | | 36 727.00 |
VI Group and Associates | 343 999.00 | 343 999.00 | | 343 999.00 |
VK Loans repaid during the year | 30 615.00 | | | 30 615.00 |
VM Income taxes | 8 086.00 | 8 086.00 | | 8 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 642.00 | 6 642.00 | | 6 642.00 |
VS Prepaid expenses | 16 043.00 | | | 16 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 465.00 | 879 116.00 | 69 348.00 | 948 465.00 |
VW VAT | 35 667.00 | 35 667.00 | | 35 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 541.00 | 550 541.00 | | 550 541.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
