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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 572.00 | 1 497.00 | 9 076.00 | 10 572.00 |
BD Other fixed assets | 130 300.00 | | 130 300.00 | 130 300.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 211 272.00 | 1 497.00 | 209 776.00 | 211 272.00 |
BL Raw materials, supplies | 1 175.00 | | 1 175.00 | 1 175.00 |
BX Customers and related accounts | 132 825.00 | 39 298.00 | 93 527.00 | 132 825.00 |
BZ Other receivables | 103 773.00 | | 103 773.00 | 103 773.00 |
CF Cash and cash equivalents | 106 305.00 | | 106 305.00 | 106 305.00 |
CH Prepaid expenses | 8 921.00 | | 8 921.00 | 8 921.00 |
CJ TOTAL (II) | 352 999.00 | 39 298.00 | 313 701.00 | 352 999.00 |
CO Grand total (0 to V) | 564 271.00 | 40 794.00 | 523 477.00 | 564 271.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | | | 224 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 120 266.00 | | | 120 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 355.00 | | | 130 355.00 |
DL TOTAL (I) | 478 321.00 | | | 478 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 092.00 | | | 5 092.00 |
DX Trade payables and related accounts | 18 475.00 | | | 18 475.00 |
DY Tax and social security liabilities | 19 821.00 | | | 19 821.00 |
EA Other liabilities | 1 768.00 | | | 1 768.00 |
EC TOTAL (IV) | 45 156.00 | | | 45 156.00 |
EE Grand total (I to V) | 523 477.00 | | | 523 477.00 |
EG Accrued income and payables due within one year | 45 156.00 | | | 45 156.00 |
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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 | 4 798.00 | | 4 798.00 | 4 798.00 |
FD Production sold - goods | 66 872.00 | | 66 872.00 | 66 872.00 |
FG Production sold - services | 383 929.00 | | 383 929.00 | 383 929.00 |
FJ Net sales | 455 599.00 | | 455 599.00 | 455 599.00 |
FM Inventory production | | | -54 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 681.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 409 162.00 | |
FS Purchases of goods (including customs duties) | | | 4 798.00 | |
FU Purchases of raw materials and other supplies | | | 149 005.00 | |
FV Inventory change (raw materials and supplies) | | | 45 063.00 | |
FW Other purchases and external expenses | | | 225 136.00 | |
FX Taxes, duties, and similar payments | | | 9 931.00 | |
FY Salaries and Wages | | | 82 401.00 | |
FZ Social Security Contributions | | | 48 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 933.00 | |
GE Other Expenses | | | 3 297.00 | |
GF Total Operating Expenses (II) | | | 572 689.00 | |
GG - OPERATING RESULT (I - II) | | | -163 527.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 681.00 | | | 7 681.00 |
A2 TOTAL ASSETS | 21 139.00 | | | 21 139.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HB Exceptional income from capital transactions | 380 000.00 | | | 380 000.00 |
HD Total exceptional income (VII) | 380 000.00 | | | 380 000.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HF Exceptional expenses on capital transactions | 86 059.00 | | | 86 059.00 |
HH Total exceptional expenses (VIII) | 86 749.00 | | | 86 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 251.00 | | | 293 251.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 162.00 | | | 789 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 807.00 | | | 658 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 355.00 | | | 130 355.00 |
HP References: Equipment leasing | 5 326.00 | | | 5 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 298.00 | | | 39 298.00 |
7B Total provisions for depreciation | 39 298.00 | | | 39 298.00 |
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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 | 5 092.00 | 5 092.00 | | 5 092.00 |
8B Suppliers and Related Accounts | 18 475.00 | 18 475.00 | | 18 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 821.00 | 19 821.00 | | 19 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 919.00 | 245 519.00 | 6 400.00 | 251 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 156.00 | 45 156.00 | | 45 156.00 |
