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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 | 290 779.00 | | 290 779.00 | 290 779.00 |
AT Other tangible assets | 131 534.00 | 112 771.00 | 18 762.00 | 131 534.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 426 833.00 | 112 771.00 | 314 062.00 | 426 833.00 |
BX Customers and related accounts | 38 296.00 | | 38 296.00 | 38 296.00 |
BZ Other receivables | 24 175.00 | | 24 175.00 | 24 175.00 |
CF Cash and cash equivalents | 535.00 | | 535.00 | 535.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 64 367.00 | | 64 367.00 | 64 367.00 |
CO Grand total (0 to V) | 491 200.00 | 112 771.00 | 378 429.00 | 491 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 248.00 | 1 394.00 | | 2 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828.00 | 853.00 | | -828.00 |
DL TOTAL (I) | 2 519.00 | 3 348.00 | | 2 519.00 |
DU Loans and Debts from Credit Institutions (3) | 140 488.00 | 187 334.00 | | 140 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 301.00 | 80 363.00 | | 81 301.00 |
DX Trade payables and related accounts | 19 396.00 | 26 607.00 | | 19 396.00 |
DY Tax and social security liabilities | 118 207.00 | 98 404.00 | | 118 207.00 |
EA Other liabilities | 16 515.00 | 86 200.00 | | 16 515.00 |
EC TOTAL (IV) | 375 909.00 | 478 910.00 | | 375 909.00 |
EE Grand total (I to V) | 378 429.00 | 482 258.00 | | 378 429.00 |
EG Accrued income and payables due within one year | 336 424.00 | 371 504.00 | | 336 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 126.00 | | | 17 126.00 |
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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 | 658 128.00 | | 658 128.00 | 658 128.00 |
FJ Net sales | 658 128.00 | | 658 128.00 | 658 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 985.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 661 116.00 | |
FW Other purchases and external expenses | | | 152 167.00 | |
FX Taxes, duties, and similar payments | | | 58 021.00 | |
FY Salaries and Wages | | | 358 736.00 | |
FZ Social Security Contributions | | | 76 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 773.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 655 500.00 | |
GG - OPERATING RESULT (I - II) | | | 5 616.00 | |
GR Interest and similar expenses | | | 6 094.00 | |
GU Total financial expenses (VI) | | | 6 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 985.00 | 973.00 | | 2 985.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 116.00 | 658 582.00 | | 661 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 945.00 | 657 728.00 | | 661 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -828.00 | 853.00 | | -828.00 |
HP References: Equipment leasing | 28 044.00 | 11 195.00 | | 28 044.00 |
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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 | 411 327.00 | | 15 507.00 | 411 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | | 426 834.00 | |
IO DECREASES Total including other intangible assets | | | 290 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 779.00 | | | 290 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 028.00 | | 15 507.00 | 116 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | | 4 520.00 |
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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 | 102 999.00 | 9 773.00 | | 102 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 999.00 | 9 773.00 | | 102 999.00 |
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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 | 19 397.00 | 19 397.00 | | 19 397.00 |
8C Staff and Related Accounts | 54 679.00 | 54 679.00 | | 54 679.00 |
8D Social Security and Other Social Organizations | 52 118.00 | 52 118.00 | | 52 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 515.00 | 16 515.00 | | 16 515.00 |
UT Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
UX Other trade receivables | 38 296.00 | 38 296.00 | | 38 296.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 5 336.00 | 5 336.00 | | 5 336.00 |
VH Loans with a maturity of more than one year at origin | 140 489.00 | 101 004.00 | 39 485.00 | 140 489.00 |
VI Group and Associates | 81 302.00 | 81 302.00 | | 81 302.00 |
VJ Loans taken out during the year | 16 589.00 | | | 16 589.00 |
VK Loans repaid during the year | 80 467.00 | | | 80 467.00 |
VM Income taxes | 18 549.00 | 18 549.00 | | 18 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 033.00 | 11 033.00 | | 11 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 351.00 | 63 831.00 | 4 520.00 | 68 351.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 910.00 | 336 425.00 | 39 485.00 | 375 910.00 |
