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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 | 1 650.00 | 518.00 | 1 132.00 | 1 650.00 |
AT Other tangible assets | 26 330.00 | 9 772.00 | 16 558.00 | 26 330.00 |
BH Other financial assets | 27 786.00 | | 27 786.00 | 27 786.00 |
BJ TOTAL (I) | 1 329 849.00 | 10 290.00 | 1 319 559.00 | 1 329 849.00 |
BX Customers and related accounts | 658 119.00 | | 658 119.00 | 658 119.00 |
BZ Other receivables | 268 424.00 | | 268 424.00 | 268 424.00 |
CF Cash and cash equivalents | 5 380.00 | | 5 380.00 | 5 380.00 |
CH Prepaid expenses | 50 072.00 | | 50 072.00 | 50 072.00 |
CJ TOTAL (II) | 981 995.00 | | 981 995.00 | 981 995.00 |
CO Grand total (0 to V) | 2 311 843.00 | 10 290.00 | 2 301 554.00 | 2 311 843.00 |
CU Other investments | 1 274 083.00 | | 1 274 083.00 | 1 274 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 1 000 000.00 | | 720 000.00 |
DB Share, merger, contribution premiums, etc. | 123 981.00 | 351 013.00 | | 123 981.00 |
DD Legal reserve (1) | 72 000.00 | 100 000.00 | | 72 000.00 |
DH Retained earnings | 168 801.00 | 279 329.00 | | 168 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 846.00 | 5 879.00 | | -79 846.00 |
DL TOTAL (I) | 1 004 936.00 | 1 736 221.00 | | 1 004 936.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 607.00 | 893 020.00 | | 966 607.00 |
DX Trade payables and related accounts | 120 431.00 | 155 541.00 | | 120 431.00 |
DY Tax and social security liabilities | 155 731.00 | 199 775.00 | | 155 731.00 |
EA Other liabilities | 22 068.00 | 418.00 | | 22 068.00 |
EB Prepaid income (2) | 11 780.00 | 9 018.00 | | 11 780.00 |
EC TOTAL (IV) | 1 296 618.00 | 1 257 772.00 | | 1 296 618.00 |
EE Grand total (I to V) | 2 301 554.00 | 2 993 993.00 | | 2 301 554.00 |
EG Accrued income and payables due within one year | 1 296 618.00 | 1 246 976.00 | | 1 296 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | | | 952 863.00 | |
FJ Net sales | | | 952 863.00 | |
FM Inventory production | | | -17 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 26 828.00 | |
FR Total operating income (I) | | | 980 589.00 | |
FW Other purchases and external expenses | | | 700 420.00 | |
FX Taxes, duties, and similar payments | | | 14 491.00 | |
FY Salaries and Wages | | | 162 477.00 | |
FZ Social Security Contributions | | | 68 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 284.00 | |
GE Other Expenses | | | 17 521.00 | |
GF Total Operating Expenses (II) | | | 972 212.00 | |
GG - OPERATING RESULT (I - II) | | | 8 376.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 623.00 | |
GP Total financial income (V) | | | 1 623.00 | |
GR Interest and similar expenses | | | 9 844.00 | |
GU Total financial expenses (VI) | | | 9 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 178.00 | | |
HB Exceptional income from capital transactions | | 33 053.00 | | |
HD Total exceptional income (VII) | | 41 231.00 | | |
HE Exceptional expenses on management operations | 77 171.00 | 33 518.00 | | 77 171.00 |
HF Exceptional expenses on capital transactions | 2 830.00 | 6 129.00 | | 2 830.00 |
HH Total exceptional expenses (VIII) | 80 001.00 | 39 647.00 | | 80 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 001.00 | 1 584.00 | | -80 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 212.00 | 1 316 932.00 | | 982 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 058.00 | 1 311 053.00 | | 1 062 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 846.00 | 5 879.00 | | -79 846.00 |
HP References: Equipment leasing | 6 733.00 | 10 259.00 | | 6 733.00 |
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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 | 1 825 786.00 | | | 1 825 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301 869.00 | |
I4 DECREASES Grand Total | | | 1 329 849.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 565.00 | | | 22 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803 221.00 | | | 1 803 221.00 |
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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 | 5 193.00 | 9 284.00 | 4 187.00 | 5 193.00 |
PE DEPRECIATION Total including other intangible assets | | 518.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 193.00 | 8 766.00 | 4 187.00 | 5 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 513.00 | 3 513.00 | | 3 513.00 |
8B Suppliers and Related Accounts | 120 431.00 | 120 431.00 | | 120 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 162.00 | 985 162.00 | | 985 162.00 |
8L Deferred income | 11 780.00 | 11 780.00 | | 11 780.00 |
UT Other financial assets | 27 786.00 | | 27 786.00 | 27 786.00 |
UX Other trade receivables | 658 119.00 | 658 119.00 | | 658 119.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 268 424.00 | 268 424.00 | | 268 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 731.00 | 155 731.00 | | 155 731.00 |
VS Prepaid expenses | 50 072.00 | 50 072.00 | | 50 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 400.00 | 976 615.00 | 27 786.00 | 1 004 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 618.00 | 1 296 618.00 | | 1 296 618.00 |
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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 | 4.00 | | | 4.00 |
