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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 | 15 348.00 | 8 453.00 | 6 894.00 | 15 348.00 |
AT Other tangible assets | 18 969.00 | 13 448.00 | 5 521.00 | 18 969.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 36 632.00 | 21 901.00 | 14 730.00 | 36 632.00 |
BX Customers and related accounts | 59 743.00 | 1 750.00 | 57 993.00 | 59 743.00 |
BZ Other receivables | 5 928.00 | | 5 928.00 | 5 928.00 |
CD Marketable securities | 81 786.00 | | 81 786.00 | 81 786.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 973.00 | | 6 973.00 | 6 973.00 |
CJ TOTAL (II) | 154 430.00 | 1 750.00 | 152 680.00 | 154 430.00 |
CO Grand total (0 to V) | 191 061.00 | 23 651.00 | 167 410.00 | 191 061.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 66 462.00 | 84 245.00 | | 66 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 646.00 | -3 783.00 | | -4 646.00 |
DL TOTAL (I) | 68 416.00 | 87 062.00 | | 68 416.00 |
DU Loans and Debts from Credit Institutions (3) | 51 873.00 | 63 301.00 | | 51 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 775.00 | 7 066.00 | | 12 775.00 |
DX Trade payables and related accounts | 5 705.00 | 5 411.00 | | 5 705.00 |
DY Tax and social security liabilities | 26 842.00 | 21 808.00 | | 26 842.00 |
EA Other liabilities | 1 800.00 | 2 000.00 | | 1 800.00 |
EC TOTAL (IV) | 98 994.00 | 99 585.00 | | 98 994.00 |
EE Grand total (I to V) | 167 410.00 | 186 647.00 | | 167 410.00 |
EG Accrued income and payables due within one year | 85 686.00 | 61 179.00 | | 85 686.00 |
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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 | 296 033.00 | 37 645.00 | 333 678.00 | 296 033.00 |
FJ Net sales | 296 033.00 | 37 645.00 | 333 678.00 | 296 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 334 420.00 | |
FW Other purchases and external expenses | | | 88 137.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
FY Salaries and Wages | | | 204 540.00 | |
FZ Social Security Contributions | | | 38 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 420.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 338 405.00 | |
GG - OPERATING RESULT (I - II) | | | -3 986.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | 687.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 687.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -687.00 | | -204.00 |
HK Income tax | 100.00 | 638.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 479.00 | 297 141.00 | | 334 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 126.00 | 300 923.00 | | 339 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 648.00 | -3 783.00 | | -4 648.00 |
HP References: Equipment leasing | 15 430.00 | 15 749.00 | | 15 430.00 |
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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 | 27 254.00 | | 9 378.00 | 27 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 315.00 | |
I4 DECREASES Grand Total | | | 36 632.00 | |
IO DECREASES Total including other intangible assets | | | 15 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 970.00 | | 9 378.00 | 5 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 969.00 | | | 18 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315.00 | | | 2 315.00 |
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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 | 18 481.00 | 3 420.00 | | 18 481.00 |
PE DEPRECIATION Total including other intangible assets | 5 970.00 | 2 483.00 | | 5 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 511.00 | 937.00 | | 12 511.00 |
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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 | 5 705.00 | 5 705.00 | | 5 705.00 |
8C Staff and Related Accounts | 3 524.00 | 3 524.00 | | 3 524.00 |
8D Social Security and Other Social Organizations | 8 548.00 | 8 548.00 | | 8 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 56 243.00 | 56 243.00 | | 56 243.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 834.00 | 834.00 | | 834.00 |
VG Loans with a maturity of up to one year at origin | 13 556.00 | 13 556.00 | | 13 556.00 |
VH Loans with a maturity of more than one year at origin | 38 317.00 | 25 009.00 | 13 308.00 | 38 317.00 |
VI Group and Associates | 12 775.00 | 12 775.00 | | 12 775.00 |
VK Loans repaid during the year | 24 984.00 | | | 24 984.00 |
VM Income taxes | 2 272.00 | 2 272.00 | | 2 272.00 |
VP Miscellaneous | 2 417.00 | 2 417.00 | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 6 973.00 | 6 973.00 | | 6 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 644.00 | 72 644.00 | | 72 644.00 |
VW VAT | 12 089.00 | 12 089.00 | | 12 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 994.00 | 85 686.00 | 13 308.00 | 98 994.00 |
